Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+3.35%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$12.1B
AUM Growth
+$12.1B
(+2.6%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
2,436
New
175
Increased
574
Reduced
863
Closed
191
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$57.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$50.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.9M |
| 4 |
Dell
DELL
|
$13M |
| 5 |
Broadcom
AVGO
|
$12.7M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$21.3M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$18.9M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$18.3M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$15.7M |
| 5 |
Electronic Arts
EA
|
$14.1M |
Sector Composition
| 1 | Healthcare | 11.47% |
| 2 | Consumer Staples | 9.57% |
| 3 | Financials | 9.16% |
| 4 | Technology | 8.81% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$177B
| $62.2M | 0.51% | 471,998 +4,026 | +0.9% | +$530K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $61.1M | 0.51% | 499,815 -603 | -0.1% | -$73.8K |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $60M | 0.5% | 743,823 -65,423 | -8% | -$5.27M |
|
54
McDonald's
MCD
$224B
| $59.8M | 0.5% | 518,711 -29,821 | -5% | -$3.44M |
|
55
Bristol-Myers Squibb
BMY
$96B
| $59.5M | 0.49% | 1,104,207 -220,547 | -17% | -$11.9M |
|
56
RTX Corp
RTX
$212B
| $59.1M | 0.49% | 581,451 -28,440 | -5% | -$2.89M |
|
57
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $58.9M | 0.49% | 672,019 -77,180 | -10% | -$6.77M |
|
58
iShares MSCI Emerging Markets ETF
EEM
$19B
| $57.7M | 0.48% | 1,541,937 +221,529 | +17% | +$8.3M |
|
59
Nike
NKE
$114B
| $56.1M | 0.46% | 1,064,984 -6,444 | -0.6% | -$339K |
|
60
UnitedHealth
UNH
$281B
| $55.9M | 0.46% | 399,432 +156 | +0% | +$21.8K |
|
61
Vanguard Mid-Cap ETF
VO
$87.5B
| $55.7M | 0.46% | 430,442 -44,657 | -9% | -$5.78M |
|
62
iShares TIPS Bond ETF
TIP
$13.6B
| $55.7M | 0.46% | 477,761 +36,723 | +8% | +$4.28M |
|
63
Automatic Data Processing
ADP
$123B
| $55.1M | 0.46% | 624,999 +4,473 | +0.7% | +$395K |
|
64
Illinois Tool Works
ITW
$77.1B
| $52.2M | 0.43% | 435,323 +15,329 | +4% | +$1.84M |
|
65
Starbucks
SBUX
$100B
| $51.8M | 0.43% | 957,273 -8,654 | -0.9% | -$469K |
|
66
Merck
MRK
$210B
| $51.7M | 0.43% | 827,832 -4,483 | -0.5% | -$280K |
|
67
iShares Russell 1000 Value ETF
IWD
$63.5B
| $50.3M | 0.42% | 476,145 +15,228 | +3% | +$1.61M |
|
68
Emerson Electric
EMR
$74.3B
| $49.4M | 0.41% | 906,033 -20,567 | -2% | -$1.12M |
|
69
iShares Select Dividend ETF
DVY
$20.8B
| $49.2M | 0.41% | 573,928 +33,742 | +6% | +$2.89M |
|
|
AGN
70
DELISTED
Allergan plc
AGN
| $49.1M | 0.41% | 213,297 +2,259 | +1% | +$520K |
|
71
IBM
IBM
$227B
| $48.7M | 0.4% | 306,435 +3,166 | +1% | +$503K |
|
72
iShares Select U.S. REIT ETF
ICF
$1.93B
| $48.4M | 0.4% | 461,814 -15,267 | -3% | -$1.6M |
|
73
Vanguard Total Stock Market ETF
VTI
$526B
| $47.9M | 0.4% | 430,143 +5,365 | +1% | +$597K |
|
74
Morgan Stanley
MS
$240B
| $47M | 0.39% | 1,464,546 -151,613 | -9% | -$4.86M |
|
75
Fifth Third Bancorp
FITB
$30.3B
| $46.3M | 0.38% | 2,262,272 -64,948 | -3% | -$1.33M |
|