Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
-11.83%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$13.8B
AUM Growth
+$13.8B
(-12%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
2,439
New
227
Increased
658
Reduced
734
Closed
167
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$131M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$32.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$30.6M |
| 4 |
Linde
LIN
|
$27.6M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$24.5M |
Top Sells
| 1 |
iShares Global Infrastructure ETF
IGF
|
$38.5M |
| 2 |
PX
Praxair Inc
PX
|
$32.6M |
| 3 |
WisdomTree International High Dividend Fund
DTH
|
$18.4M |
| 4 |
Schlumberger
SLB
|
$18.4M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$12.6M |
Sector Composition
| 1 | Technology | 10.31% |
| 2 | Financials | 10.16% |
| 3 | Healthcare | 9.35% |
| 4 | Consumer Staples | 7% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $71.4M | 0.52% |
540,221
-4,798
| -0.9% | -$3.76M |
|
52
Citigroup
C
$175B
| $71.1M | 0.52% |
1,366,191
-109,071
| -7% | -$5.68M |
|
53
Coca-Cola
KO
$297B
| $69.5M | 0.51% |
1,467,026
+63,252
| +5% | +$2.99M |
|
54
Automatic Data Processing
ADP
$121B
| $68.8M | 0.5% |
524,521
-14,225
| -3% | -$1.87M |
|
55
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $64.5M | 0.47% |
1,883,316
-344,207
| -15% | -$11.8M |
|
56
iShares Select Dividend ETF
DVY
$20.6B
| $64.4M | 0.47% |
721,159
+19,523
| +3% | +$1.74M |
|
57
iShares Russell 1000 Value ETF
IWD
$63.2B
| $63.5M | 0.46% |
571,529
+6,446
| +1% | +$716K |
|
58
Bristol-Myers Squibb
BMY
$96.7B
| $61.4M | 0.45% |
1,181,157
-65,171
| -5% | -$3.39M |
|
59
Comcast
CMCSA
$125B
| $60.9M | 0.44% |
1,788,017
-6,343
| -0.4% | -$216K |
|
60
Verizon
VZ
$184B
| $60.6M | 0.44% |
1,077,530
-11,714
| -1% | -$659K |
|
61
Cincinnati Financial
CINF
$24B
| $60.1M | 0.44% |
776,164
+11,973
| +2% | +$927K |
|
62
iShares Russell 1000 Growth ETF
IWF
$117B
| $59.7M | 0.43% |
456,404
+16,079
| +4% | +$2.1M |
|
|
ETFC
63
DELISTED
E*Trade Financial Corporation
ETFC
| $56.6M | 0.41% |
1,290,712
-178,316
| -12% | -$7.82M |
|
64
PNC Financial Services
PNC
$80.7B
| $56.3M | 0.41% |
481,831
-33,080
| -6% | -$3.87M |
|
65
RTX Corp
RTX
$212B
| $55M | 0.4% |
516,513
-6,694
| -1% | -$713K |
|
66
Visa
V
$681B
| $54.8M | 0.4% |
415,344
-9,166
| -2% | -$1.21M |
|
67
Vanguard Mid-Cap ETF
VO
$86.8B
| $54.7M | 0.4% |
395,866
+6,356
| +2% | +$878K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $54.4M | 0.4% |
266,362
+20,368
| +8% | +$4.16M |
|
69
Emerson Electric
EMR
$72.9B
| $54M | 0.39% |
903,942
-9,510
| -1% | -$568K |
|
70
Accenture
ACN
$158B
| $53.9M | 0.39% |
381,994
-11,973
| -3% | -$1.69M |
|
71
Marathon Petroleum
MPC
$54.4B
| $53.5M | 0.39% |
906,897
+55,797
| +7% | +$3.29M |
|
72
DuPont de Nemours
DD
$31.6B
| $53.4M | 0.39% |
998,971
+14,258
| +1% | +$763K |
|
|
BERY
73
DELISTED
Berry Global Group, Inc.
BERY
| $53.3M | 0.39% |
1,122,289
-77,901
| -6% | -$3.7M |
|
74
Vanguard Extended Market ETF
VXF
$23.7B
| $52M | 0.38% |
521,226
+51,238
| +11% | +$5.11M |
|
75
Vanguard Total Stock Market ETF
VTI
$524B
| $51.9M | 0.38% |
407,017
+6,559
| +2% | +$837K |
|