Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
-1.55%
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
(-0.16%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
2,510
New
216
Increased
716
Reduced
774
Closed
197
Top Buys
| 1 |
iShares Global Infrastructure ETF
IGF
|
$122M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$54M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$28.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.9M |
| 5 |
Constellation Brands
STZ
|
$20M |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$50.3M |
| 2 |
SPDR Gold Trust
GLD
|
$22.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$14.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$11.6M |
| 5 |
Corning
GLW
|
$10.7M |
Sector Composition
| 1 | Financials | 11.28% |
| 2 | Technology | 10.37% |
| 3 | Healthcare | 8.85% |
| 4 | Industrials | 7.61% |
| 5 | Consumer Staples | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
51
DELISTED
Berry Global Group, Inc.
BERY
| $72.2M | 0.49% |
1,316,657
+88,144
| +7% | +$4.83M |
|
52
Gilead Sciences
GILD
$140B
| $70.8M | 0.48% |
938,920
-78,054
| -8% | -$5.88M |
|
53
NextEra Energy, Inc.
NEE
$147B
| $70.6M | 0.48% |
432,186
-22,960
| -5% | -$3.75M |
|
54
Schlumberger
SLB
$52.2B
| $70M | 0.48% |
1,079,980
+231,458
| +27% | +$15M |
|
55
Morgan Stanley
MS
$235B
| $69.8M | 0.48% |
1,293,905
-42,058
| -3% | -$2.27M |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $69.7M | 0.47% |
781,350
-37,682
| -5% | -$3.36M |
|
57
Illinois Tool Works
ITW
$76.2B
| $69.4M | 0.47% |
443,009
-9,620
| -2% | -$1.51M |
|
58
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $69.4M | 0.47% |
1,063,818
+199,104
| +23% | +$13M |
|
59
Comcast
CMCSA
$124B
| $69.3M | 0.47% |
2,028,120
+44,114
| +2% | +$1.51M |
|
60
AT&T
T
$206B
| $68.9M | 0.47% |
1,932,672
-60,760
| -3% | -$2.17M |
|
61
Wells Fargo
WFC
$256B
| $67.6M | 0.46% |
1,289,130
-74,537
| -5% | -$3.91M |
|
62
RTX Corp
RTX
$211B
| $67.3M | 0.46% |
534,920
-3,247
| -0.6% | -$409K |
|
63
Nike
NKE
$110B
| $65.7M | 0.45% |
989,527
-7,878
| -0.8% | -$523K |
|
64
Abbott
ABT
$227B
| $65.7M | 0.45% |
1,096,574
+60,746
| +6% | +$3.64M |
|
65
Bristol-Myers Squibb
BMY
$96.6B
| $64.8M | 0.44% |
1,024,503
+29,231
| +3% | +$1.85M |
|
66
iShares Russell 1000 Value ETF
IWD
$62.9B
| $64.4M | 0.44% |
537,058
-1,210
| -0.2% | -$145K |
|
67
Accenture
ACN
$157B
| $64.2M | 0.44% |
418,290
-24,024
| -5% | -$3.69M |
|
68
Coca-Cola
KO
$293B
| $63.9M | 0.44% |
1,470,694
-116,572
| -7% | -$5.06M |
|
69
Emerson Electric
EMR
$72.7B
| $62.3M | 0.42% |
911,977
+6,407
| +0.7% | +$438K |
|
70
DuPont de Nemours
DD
$31.6B
| $62M | 0.42% |
973,550
+74,990
| +8% | +$4.78M |
|
71
Union Pacific
UNP
$130B
| $62M | 0.42% |
461,349
-18,368
| -4% | -$2.47M |
|
72
Cincinnati Financial
CINF
$23.9B
| $61M | 0.42% |
821,073
-30,149
| -4% | -$2.24M |
|
73
Automatic Data Processing
ADP
$121B
| $59.9M | 0.41% |
527,574
-23,014
| -4% | -$2.61M |
|
74
Vanguard Mid-Cap ETF
VO
$86.4B
| $58.8M | 0.4% |
381,502
-762
| -0.2% | -$118K |
|
75
FedEx
FDX
$53.1B
| $58.7M | 0.4% |
244,548
-19,085
| -7% | -$4.58M |
|