Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+3.26%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$12.4B
AUM Growth
+$12.4B
(+2.6%)
Cap. Flow
+$91.6M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
2,417
New
172
Increased
478
Reduced
955
Closed
225
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$52.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$25.9M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$23.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$22.9M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.7M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$33.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17.4M |
| 3 |
Wells Fargo
WFC
|
$17.3M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$13.1M |
| 5 |
Cisco
CSCO
|
$12.1M |
Sector Composition
| 1 | Financials | 10.37% |
| 2 | Healthcare | 10.24% |
| 3 | Consumer Staples | 8.72% |
| 4 | Technology | 8.61% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $64.4M | 0.52% | 778,239 +34,416 | +5% | +$2.85M |
|
52
Automatic Data Processing
ADP
$123B
| $63.6M | 0.51% | 618,506 -6,493 | -1% | -$667K |
|
53
RTX Corp
RTX
$212B
| $62.9M | 0.51% | 574,092 -7,359 | -1% | -$807K |
|
54
Bristol-Myers Squibb
BMY
$96B
| $62.4M | 0.5% | 1,068,417 -35,790 | -3% | -$2.09M |
|
55
Vanguard Mid-Cap ETF
VO
$87.5B
| $62.1M | 0.5% | 472,049 +41,607 | +10% | +$5.48M |
|
56
McDonald's
MCD
$224B
| $61.2M | 0.49% | 502,578 -16,133 | -3% | -$1.96M |
|
57
UnitedHealth
UNH
$281B
| $60.7M | 0.49% | 379,517 -19,915 | -5% | -$3.19M |
|
58
NextEra Energy, Inc.
NEE
$148B
| $59.2M | 0.48% | 495,274 -4,541 | -0.9% | -$542K |
|
59
iShares Select Dividend ETF
DVY
$20.8B
| $59.1M | 0.48% | 667,177 +93,249 | +16% | +$8.26M |
|
60
iShares MSCI Emerging Markets ETF
EEM
$19B
| $58.3M | 0.47% | 1,664,826 +122,889 | +8% | +$4.3M |
|
61
iShares Russell 1000 Value ETF
IWD
$63.5B
| $56.2M | 0.45% | 501,523 +25,378 | +5% | +$2.84M |
|
62
Citigroup
C
$178B
| $55M | 0.44% | 925,600 +76,290 | +9% | +$4.53M |
|
63
Vanguard Total Stock Market ETF
VTI
$526B
| $55M | 0.44% | 476,891 +46,748 | +11% | +$5.39M |
|
64
Nike
NKE
$114B
| $54.9M | 0.44% | 1,080,940 +15,956 | +1% | +$811K |
|
65
Illinois Tool Works
ITW
$77.1B
| $53.7M | 0.43% | 438,667 +3,344 | +0.8% | +$410K |
|
66
Starbucks
SBUX
$100B
| $53.1M | 0.43% | 956,302 -971 | -0.1% | -$53.9K |
|
|
BERY
67
DELISTED
Berry Global Group, Inc.
BERY
| $53M | 0.43% | 1,087,995 +45,865 | +4% | +$2.24M |
|
68
iShares TIPS Bond ETF
TIP
$13.6B
| $52.2M | 0.42% | 460,916 -16,845 | -4% | -$1.91M |
|
69
IBM
IBM
$227B
| $50.5M | 0.41% | 304,151 -2,284 | -0.7% | -$379K |
|
70
Fifth Third Bancorp
FITB
$30.3B
| $50.1M | 0.4% | 1,857,604 -404,668 | -18% | -$10.9M |
|
71
Vanguard Small-Cap ETF
VB
$66.4B
| $49.8M | 0.4% | 386,459 +36,376 | +10% | +$4.69M |
|
72
Emerson Electric
EMR
$74.3B
| $49.2M | 0.4% | 883,138 -22,895 | -3% | -$1.28M |
|
|
TWX
73
DELISTED
Time Warner Inc
TWX
| $48.8M | 0.39% | 505,021 +92,107 | +22% | +$8.89M |
|
74
PNC Financial Services
PNC
$81.7B
| $48.6M | 0.39% | 415,945 +32,500 | +8% | +$3.8M |
|
75
CVS Health
CVS
$92.8B
| $48.1M | 0.39% | 608,946 -120,589 | -17% | -$9.52M |
|