Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+5.69%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$14.7B
AUM Growth
+$14.7B
(+5.2%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
2,447
New
234
Increased
737
Reduced
663
Closed
153
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$45.8M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$39M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$35M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$34.3M |
| 5 |
Broadcom
AVGO
|
$21.5M |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$58.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$27.2M |
| 3 |
GE Aerospace
GE
|
$24.7M |
| 4 |
AGN
Allergan plc
AGN
|
$22M |
| 5 |
Schlumberger
SLB
|
$11.4M |
Sector Composition
| 1 | Financials | 10.89% |
| 2 | Technology | 9.63% |
| 3 | Healthcare | 9.14% |
| 4 | Industrials | 7.57% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$76.4B
| $75.5M | 0.51% |
452,629
+3,133
| +0.7% | +$523K |
|
52
PNC Financial Services
PNC
$80.7B
| $75.2M | 0.51% |
521,480
+15,982
| +3% | +$2.31M |
|
53
Gilead Sciences
GILD
$140B
| $72.9M | 0.5% |
1,016,974
-134,106
| -12% | -$9.61M |
|
54
Coca-Cola
KO
$294B
| $72.8M | 0.5% |
1,587,266
-15,582
| -1% | -$715K |
|
|
BERY
55
DELISTED
Berry Global Group, Inc.
BERY
| $72.1M | 0.49% |
1,228,513
+15,091
| +1% | +$885K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $71.1M | 0.48% |
455,146
-740
| -0.2% | -$116K |
|
57
SPDR Gold Trust
GLD
$110B
| $70.6M | 0.48% |
571,273
+169,679
| +42% | +$21M |
|
58
Morgan Stanley
MS
$238B
| $70.1M | 0.48% |
1,335,963
-117,293
| -8% | -$6.15M |
|
59
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $70M | 0.48% |
1,229,781
+306,200
| +33% | +$17.4M |
|
60
RTX Corp
RTX
$211B
| $68.7M | 0.47% |
538,167
-10,198
| -2% | -$1.3M |
|
61
Accenture
ACN
$158B
| $67.7M | 0.46% |
442,314
-19,752
| -4% | -$3.02M |
|
62
iShares Russell 1000 Value ETF
IWD
$63.3B
| $66.9M | 0.46% |
538,268
+8,910
| +2% | +$1.11M |
|
63
FedEx
FDX
$53.2B
| $65.8M | 0.45% |
263,633
+51,735
| +24% | +$12.9M |
|
64
Automatic Data Processing
ADP
$120B
| $64.5M | 0.44% |
550,588
-23,571
| -4% | -$2.76M |
|
65
Union Pacific
UNP
$132B
| $64.3M | 0.44% |
479,717
+17,880
| +4% | +$2.4M |
|
66
DuPont de Nemours
DD
$31.8B
| $64M | 0.44% |
898,560
+12,133
| +1% | +$864K |
|
67
Cincinnati Financial
CINF
$24B
| $63.8M | 0.43% |
851,222
-52,377
| -6% | -$3.93M |
|
68
Emerson Electric
EMR
$73.6B
| $63.1M | 0.43% |
905,570
+8,135
| +0.9% | +$567K |
|
|
69
GE Aerospace
GE
$292B
| $62.7M | 0.43% |
3,590,419
-1,416,177
| -28% | -$24.7M |
|
70
Nike
NKE
$110B
| $62.4M | 0.42% |
997,405
-57,546
| -5% | -$3.6M |
|
|
ETFC
71
DELISTED
E*Trade Financial Corporation
ETFC
| $62M | 0.42% |
1,251,604
+20,151
| +2% | +$999K |
|
72
Bristol-Myers Squibb
BMY
$98.3B
| $61M | 0.41% |
995,272
+13,097
| +1% | +$803K |
|
73
Vanguard Mid-Cap ETF
VO
$86.9B
| $59.2M | 0.4% |
382,264
-3,550
| -0.9% | -$549K |
|
74
Abbott
ABT
$227B
| $59.1M | 0.4% |
1,035,828
+12,938
| +1% | +$738K |
|
75
Verizon
VZ
$182B
| $59.1M | 0.4% |
1,116,175
-4,824
| -0.4% | -$255K |
|