Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+0.19%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$11B
AUM Growth
+$11B
(-0.62%)
Cap. Flow
-$3.41M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
2,610
New
175
Increased
722
Reduced
882
Closed
229
Top Buys
| 1 |
Gilead Sciences
GILD
|
$13.5M |
| 2 |
AGN
Allergan plc
AGN
|
$12.3M |
| 3 |
Intel
INTC
|
$11.8M |
| 4 |
Cisco
CSCO
|
$11.1M |
| 5 |
Kroger
KR
|
$10.4M |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$72.3M |
| 2 |
Viatris
VTRS
|
$13.1M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$12.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$12.1M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$11.3M |
Sector Composition
| 1 | Healthcare | 11.92% |
| 2 | Consumer Staples | 10.93% |
| 3 | Technology | 9.89% |
| 4 | Financials | 9.4% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$92.8B
| $55.8M | 0.51% | 701,538 +51,502 | +8% | +$4.1M |
|
52
Merck
MRK
$210B
| $54.7M | 0.5% | 923,249 -36,671 | -4% | -$2.17M |
|
53
Abbott
ABT
$231B
| $54.6M | 0.5% | 1,312,671 +15,990 | +1% | +$665K |
|
54
iShares MSCI Emerging Markets ETF
EEM
$19B
| $53.5M | 0.49% | 1,286,677 +148,715 | +13% | +$6.18M |
|
|
DD
55
DELISTED
Du Pont De Nemours E I
DD
| $53.2M | 0.48% | 741,257 -40,317 | -5% | -$2.89M |
|
56
Vanguard Total Stock Market ETF
VTI
$526B
| $51.8M | 0.47% | 511,885 -4,216 | -0.8% | -$427K |
|
|
EMC
57
DELISTED
EMC CORPORATION
EMC
| $50M | 0.46% | 1,707,856 +30,756 | +2% | +$900K |
|
|
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $48.7M | 0.44% | 529,307 -123,081 | -19% | -$11.3M |
|
59
PNC Financial Services
PNC
$81.7B
| $48.1M | 0.44% | 562,265 -12,035 | -2% | -$1.03M |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $47.6M | 0.43% | 802,374 -50,466 | -6% | -$2.99M |
|
61
Duke Energy
DUK
$95.3B
| $47.1M | 0.43% | 630,237 +1,417 | +0.2% | +$106K |
|
62
McKesson
MCK
$85.4B
| $47M | 0.43% | 241,653 +27,387 | +13% | +$5.33M |
|
63
Morgan Stanley
MS
$240B
| $46.9M | 0.43% | 1,355,832 +264,698 | +24% | +$9.15M |
|
64
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $46.5M | 0.42% | 445,864 -3,985 | -0.9% | -$416K |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $45.2M | 0.41% | 1,083,473 -47,743 | -4% | -$1.99M |
|
66
NextEra Energy, Inc.
NEE
$148B
| $44.7M | 0.41% | 476,088 -6,209 | -1% | -$583K |
|
67
Nike
NKE
$114B
| $44.4M | 0.4% | 497,761 +1,577 | +0.3% | +$141K |
|
68
Packaging Corp of America
PKG
$19.6B
| $44M | 0.4% | 689,652 +159,412 | +30% | +$10.2M |
|
69
Boeing
BA
$177B
| $44M | 0.4% | 345,158 +37,642 | +12% | +$4.79M |
|
70
Vanguard Mid-Cap ETF
VO
$87.5B
| $43M | 0.39% | 366,449 +2,027 | +0.6% | +$238K |
|
71
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $42.8M | 0.39% | 1,034,174 -23,301 | -2% | -$965K |
|
72
iShares TIPS Bond ETF
TIP
$13.6B
| $42.5M | 0.39% | 379,645 +31,856 | +9% | +$3.57M |
|
73
Norfolk Southern
NSC
$62.8B
| $42.4M | 0.39% | 379,505 -5,006 | -1% | -$559K |
|
74
Cincinnati Financial
CINF
$24B
| $42.2M | 0.38% | 897,921 -11,846 | -1% | -$557K |
|
75
Altria Group
MO
$113B
| $42.1M | 0.38% | 916,831 +53,853 | +6% | +$2.47M |
|