Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+1.03%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$11.6B
AUM Growth
+$11.6B
(+1.5%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
2,996
New
199
Increased
641
Reduced
1,104
Closed
640
Top Buys
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$51.3M |
| 2 |
Procter & Gamble
PG
|
$16.1M |
| 3 |
GE Aerospace
GE
|
$16.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$16.1M |
| 5 |
Chubb
CB
|
$15.2M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$23.7M |
| 2 |
Qorvo
QRVO
|
$13.8M |
| 3 |
Citigroup
C
|
$12.4M |
| 4 |
Goldman Sachs
GS
|
$12.1M |
| 5 |
PNC Financial Services
PNC
|
$11.6M |
Sector Composition
| 1 | Healthcare | 12.27% |
| 2 | Consumer Staples | 9.85% |
| 3 | Financials | 9.48% |
| 4 | Technology | 8.99% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$158B
| $63.6M | 0.55% |
550,754
+15,292
| +3% | +$1.76M |
|
52
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $63.3M | 0.55% |
562,171
+36,739
| +7% | +$4.14M |
|
53
RTX Corp
RTX
$211B
| $61.3M | 0.53% |
612,292
-2,338
| -0.4% | -$234K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $59.3M | 0.51% |
501,411
+26,973
| +6% | +$3.19M |
|
55
Automatic Data Processing
ADP
$120B
| $57.4M | 0.5% |
640,382
-1,165
| -0.2% | -$105K |
|
56
Starbucks
SBUX
$99.9B
| $57.4M | 0.5% |
961,903
-25,837
| -3% | -$1.54M |
|
57
Vanguard Mid-Cap ETF
VO
$86.9B
| $56.9M | 0.49% |
469,550
-5,982
| -1% | -$725K |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $56.9M | 0.49% |
1,645,946
+110,678
| +7% | +$3.83M |
|
59
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $54M | 0.47% |
626,368
+111,832
| +22% | +$9.65M |
|
60
Medtronic
MDT
$120B
| $53.3M | 0.46% |
711,247
+32,333
| +5% | +$2.42M |
|
61
Emerson Electric
EMR
$73.6B
| $52.3M | 0.45% |
961,017
-2,699
| -0.3% | -$147K |
|
62
Amazon
AMZN
$2.41T
| $51.7M | 0.45% |
87,015
+3,170
| +4% | +$1.88M |
|
63
iShares Select U.S. REIT ETF
ICF
$1.9B
| $51.4M | 0.44% |
498,035
-19,542
| -4% | -$2.02M |
|
64
Bank of America
BAC
$373B
| $50.4M | 0.44% |
3,730,235
+318,673
| +9% | +$4.31M |
|
65
IBM
IBM
$224B
| $48.5M | 0.42% |
320,322
-6,687
| -2% | -$1.01M |
|
66
Oracle
ORCL
$628B
| $48.1M | 0.42% |
1,176,475
-87,781
| -7% | -$3.59M |
|
67
Target
TGT
$42B
| $48M | 0.42% |
583,265
+18,491
| +3% | +$1.52M |
|
68
iShares TIPS Bond ETF
TIP
$13.5B
| $47.8M | 0.41% |
417,082
+3,061
| +0.7% | +$351K |
|
69
Abbott
ABT
$227B
| $46M | 0.4% |
1,099,853
-42,854
| -4% | -$1.79M |
|
70
Lowe's Companies
LOW
$145B
| $46M | 0.4% |
607,256
+7,416
| +1% | +$562K |
|
71
iShares MSCI Emerging Markets ETF
EEM
$19B
| $44.8M | 0.39% |
1,307,515
-11,435
| -0.9% | -$392K |
|
72
Merck
MRK
$214B
| $44.8M | 0.39% |
846,220
-12,718
| -1% | -$673K |
|
|
RAI
73
DELISTED
Reynolds American Inc
RAI
| $44.3M | 0.38% |
880,891
-7,908
| -0.9% | -$398K |
|
74
Vanguard Total Stock Market ETF
VTI
$524B
| $44.3M | 0.38% |
422,513
-4,811
| -1% | -$504K |
|
75
iShares Russell 1000 Value ETF
IWD
$63.3B
| $44M | 0.38% |
445,388
+15,330
| +4% | +$1.51M |
|