Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+2.26%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$14.8B
AUM Growth
+$14.8B
(+0.5%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
2,457
New
144
Increased
613
Reduced
806
Closed
174
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$59.8M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$40.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$33.3M |
| 4 |
AT&T
T
|
$22.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$20.6M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$55.8M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$49.1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$43.5M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$24.7M |
| 5 |
TWX
Time Warner Inc
TWX
|
$22.1M |
Sector Composition
| 1 | Financials | 10.99% |
| 2 | Technology | 10.73% |
| 3 | Healthcare | 8.61% |
| 4 | Industrials | 7.41% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$147B
| $73.1M | 0.5% |
437,897
+5,711
| +1% | +$954K |
|
52
Schlumberger
SLB
$52.4B
| $72.9M | 0.49% |
1,087,603
+7,623
| +0.7% | +$511K |
|
53
Union Pacific
UNP
$130B
| $69.8M | 0.47% |
492,368
+31,019
| +7% | +$4.39M |
|
54
PNC Financial Services
PNC
$80.2B
| $69.3M | 0.47% |
512,878
+11,924
| +2% | +$1.61M |
|
55
Abbott
ABT
$227B
| $68.9M | 0.47% |
1,130,391
+33,817
| +3% | +$2.06M |
|
56
Automatic Data Processing
ADP
$121B
| $68.4M | 0.46% |
509,645
-17,929
| -3% | -$2.41M |
|
57
iShares Russell 1000 Value ETF
IWD
$62.9B
| $67M | 0.45% |
552,173
+15,115
| +3% | +$1.83M |
|
58
Accenture
ACN
$157B
| $66.5M | 0.45% |
406,336
-11,954
| -3% | -$1.96M |
|
59
RTX Corp
RTX
$211B
| $65.6M | 0.44% |
524,833
-10,087
| -2% | -$1.26M |
|
60
WisdomTree International High Dividend Fund
DTH
$475M
| $65.2M | 0.44% |
1,573,987
-262,961
| -14% | -$10.9M |
|
61
Walmart
WMT
$787B
| $64.3M | 0.44% |
750,663
+121,410
| +19% | +$10.4M |
|
62
DuPont de Nemours
DD
$31.6B
| $64.2M | 0.44% |
974,355
+805
| +0.1% | +$53.1K |
|
63
Emerson Electric
EMR
$72.7B
| $63.3M | 0.43% |
915,987
+4,010
| +0.4% | +$277K |
|
64
Coca-Cola
KO
$293B
| $62.7M | 0.42% |
1,428,667
-42,027
| -3% | -$1.84M |
|
65
Illinois Tool Works
ITW
$76.2B
| $60.5M | 0.41% |
436,806
-6,203
| -1% | -$859K |
|
66
Wells Fargo
WFC
$257B
| $60.2M | 0.41% |
1,085,631
-203,499
| -16% | -$11.3M |
|
67
Vanguard Mid-Cap ETF
VO
$86.5B
| $59.8M | 0.41% |
379,346
-2,156
| -0.6% | -$340K |
|
68
Morgan Stanley
MS
$235B
| $59M | 0.4% |
1,243,683
-50,222
| -4% | -$2.38M |
|
69
Bristol-Myers Squibb
BMY
$96.7B
| $58.4M | 0.4% |
1,055,372
+30,869
| +3% | +$1.71M |
|
70
Gilead Sciences
GILD
$141B
| $57.6M | 0.39% |
813,427
-125,493
| -13% | -$8.89M |
|
71
Comcast
CMCSA
$124B
| $57.4M | 0.39% |
1,749,194
-278,926
| -14% | -$9.15M |
|
72
FedEx
FDX
$53.2B
| $57.3M | 0.39% |
252,526
+7,978
| +3% | +$1.81M |
|
73
Schwab US TIPS ETF
SCHP
$13.9B
| $57M | 0.39% |
1,037,895
+74,559
| +8% | +$4.09M |
|
74
iShares Russell 1000 Growth ETF
IWF
$116B
| $56.7M | 0.38% |
394,094
+11,760
| +3% | +$1.69M |
|
75
Vanguard Total Stock Market ETF
VTI
$523B
| $56.6M | 0.38% |
403,189
-15,577
| -4% | -$2.19M |
|