Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+4.2%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$14B
AUM Growth
+$14B
(+2.9%)
Cap. Flow
-$99.7M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
2,398
New
184
Increased
557
Reduced
807
Closed
185
Top Buys
| 1 |
DuPont de Nemours
DD
|
$56.5M |
| 2 |
SPDR Gold Trust
GLD
|
$41.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$23.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$16M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$15.8M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$52.1M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$24.8M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$17.8M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$17.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$14.3M |
Sector Composition
| 1 | Financials | 10.41% |
| 2 | Healthcare | 10.29% |
| 3 | Technology | 8.94% |
| 4 | Consumer Staples | 7.73% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.4T
| $72.6M | 0.52% |
299,284
+3,908
| +1% | +$948K |
|
52
Coca-Cola
KO
$294B
| $72.1M | 0.52% |
1,602,848
+90,957
| +6% | +$4.09M |
|
53
Schlumberger
SLB
$53.2B
| $71M | 0.51% |
1,017,577
+14,571
| +1% | +$1.02M |
|
54
Morgan Stanley
MS
$238B
| $70M | 0.5% |
1,453,256
-100,725
| -6% | -$4.85M |
|
55
iShares TIPS Bond ETF
TIP
$13.5B
| $69.7M | 0.5% |
613,699
-114,862
| -16% | -$13M |
|
56
Cincinnati Financial
CINF
$24B
| $69.2M | 0.5% |
903,599
-27,090
| -3% | -$2.07M |
|
57
WisdomTree International High Dividend Fund
DTH
$476M
| $69M | 0.49% |
1,577,445
+121,518
| +8% | +$5.32M |
|
|
BERY
58
DELISTED
Berry Global Group, Inc.
BERY
| $68.7M | 0.49% |
1,213,422
+42,246
| +4% | +$2.39M |
|
59
PNC Financial Services
PNC
$80.7B
| $68.1M | 0.49% |
505,498
+57,383
| +13% | +$7.73M |
|
60
NextEra Energy, Inc.
NEE
$148B
| $66.8M | 0.48% |
455,886
+1,460
| +0.3% | +$214K |
|
61
Illinois Tool Works
ITW
$76.4B
| $66.5M | 0.48% |
449,496
+9,400
| +2% | +$1.39M |
|
62
RTX Corp
RTX
$210B
| $63.7M | 0.46% |
548,365
-723
| -0.1% | -$83.9K |
|
63
Automatic Data Processing
ADP
$120B
| $62.8M | 0.45% |
574,159
-7,200
| -1% | -$787K |
|
64
iShares Russell 1000 Value ETF
IWD
$63.3B
| $62.7M | 0.45% |
529,358
+2,559
| +0.5% | +$303K |
|
65
Bristol-Myers Squibb
BMY
$98.3B
| $62.6M | 0.45% |
982,175
-19,022
| -2% | -$1.21M |
|
66
Accenture
ACN
$158B
| $62.4M | 0.45% |
462,066
-10,940
| -2% | -$1.48M |
|
|
67
DuPont de Nemours
DD
$31.8B
| $61.4M | 0.44% |
886,427
+815,797
| +1,155% | +$56.5M |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $59.1M | 0.42% |
765,499
-7,180
| -0.9% | -$554K |
|
69
Vanguard Mid-Cap ETF
VO
$86.9B
| $56.7M | 0.41% |
385,814
-16,842
| -4% | -$2.48M |
|
70
Emerson Electric
EMR
$73.6B
| $56.4M | 0.4% |
897,435
+32,201
| +4% | +$2.02M |
|
71
Philip Morris
PM
$257B
| $55.6M | 0.4% |
501,195
+116,942
| +30% | +$13M |
|
72
Vanguard Total Stock Market ETF
VTI
$524B
| $55.5M | 0.4% |
428,587
-1,061
| -0.2% | -$137K |
|
73
Verizon
VZ
$182B
| $55.5M | 0.4% |
1,120,999
-22,542
| -2% | -$1.12M |
|
74
Nike
NKE
$110B
| $54.7M | 0.39% |
1,054,951
-43,093
| -4% | -$2.23M |
|
75
Abbott
ABT
$227B
| $54.6M | 0.39% |
1,022,890
+46,485
| +5% | +$2.48M |
|