Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
-7.01%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$10.8B
AUM Growth
+$10.8B
(-6%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
3,190
New
264
Increased
1,387
Reduced
876
Closed
225
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$27.3M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$23M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$16.8M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$16.4M |
| 5 |
Alaska Air
ALK
|
$15M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$17.2M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$16.7M |
| 3 |
Union Pacific
UNP
|
$16.2M |
| 4 |
Oracle
ORCL
|
$14.2M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$12.3M |
Sector Composition
| 1 | Healthcare | 12.79% |
| 2 | Financials | 10.53% |
| 3 | Technology | 9.56% |
| 4 | Consumer Staples | 9.3% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap ETF
VO
$86.8B
| $54.3M | 0.5% |
465,587
+35,032
| +8% | +$4.09M |
|
52
Honeywell
HON
$136B
| $54M | 0.5% |
569,867
+2,489
| +0.4% | +$236K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $53.7M | 0.5% |
503,490
+15,343
| +3% | +$1.64M |
|
54
Accenture
ACN
$158B
| $52.5M | 0.49% |
534,153
+23,398
| +5% | +$2.3M |
|
55
Cincinnati Financial
CINF
$24B
| $52.4M | 0.49% |
973,775
+143,421
| +17% | +$7.72M |
|
56
Automatic Data Processing
ADP
$121B
| $51.7M | 0.48% |
643,090
+20,870
| +3% | +$1.68M |
|
57
McDonald's
MCD
$226B
| $51.2M | 0.47% |
519,361
-7,646
| -1% | -$753K |
|
58
iShares Select U.S. REIT ETF
ICF
$1.89B
| $50.5M | 0.47% |
544,919
-28,502
| -5% | -$2.64M |
|
59
IBM
IBM
$227B
| $49.9M | 0.46% |
344,471
-9,846
| -3% | -$1.43M |
|
60
McKesson
MCK
$85.9B
| $49.8M | 0.46% |
269,094
+19,776
| +8% | +$3.66M |
|
61
PNC Financial Services
PNC
$80.7B
| $49M | 0.45% |
549,569
+5,505
| +1% | +$491K |
|
|
62
iShares TIPS Bond ETF
TIP
$13.5B
| $48.8M | 0.45% |
440,502
-111,443
| -20% | -$12.3M |
|
63
Abbott
ABT
$230B
| $47.5M | 0.44% |
1,181,309
+11,060
| +0.9% | +$445K |
|
|
64
Oracle
ORCL
$628B
| $47M | 0.44% |
1,300,821
-393,301
| -23% | -$14.2M |
|
65
Steelcase
SCS
$1.93B
| $46.8M | 0.43% |
2,542,434
-61
| -0% | -$1.12K |
|
66
Target
TGT
$42B
| $45.7M | 0.42% |
580,348
+1,104
| +0.2% | +$86.8K |
|
67
NextEra Energy, Inc.
NEE
$148B
| $45M | 0.42% |
461,518
+5,188
| +1% | +$506K |
|
|
68
Union Pacific
UNP
$132B
| $44.5M | 0.41% |
503,455
-183,649
| -27% | -$16.2M |
|
69
Bank of America
BAC
$371B
| $44M | 0.41% |
2,821,309
+251,847
| +10% | +$3.92M |
|
70
Emerson Electric
EMR
$72.9B
| $43.6M | 0.4% |
987,785
-129,349
| -12% | -$5.71M |
|
71
Merck
MRK
$210B
| $43.4M | 0.4% |
877,985
-51,933
| -6% | -$2.57M |
|
72
Medtronic
MDT
$118B
| $42.8M | 0.4% |
639,829
+23,534
| +4% | +$1.58M |
|
73
Citigroup
C
$175B
| $42.4M | 0.39% |
855,398
+278,375
| +48% | +$13.8M |
|
74
Meta Platforms (Facebook)
META
$1.85T
| $42.4M | 0.39% |
471,300
+167,212
| +55% | +$15M |
|
75
Vanguard Total Stock Market ETF
VTI
$524B
| $42.2M | 0.39% |
427,896
+2,851
| +0.7% | +$281K |
|