Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+0.92%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$9.37B
AUM Growth
–
Cap. Flow
+$9.37B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
2,210
New
2,210
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$519M |
| 2 |
Exxon Mobil
XOM
|
$256M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$236M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$186M |
| 5 |
Johnson & Johnson
JNJ
|
$150M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 11.57% |
| 2 | Healthcare | 9.94% |
| 3 | Technology | 8.42% |
| 4 | Financials | 8.19% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $33.7M | 0.36% |
+528,290
| New | +$33.7M |
|
77
Novartis
NVS
$245B
| $33.7M | 0.36% |
+476,004
| New | +$33.7M |
|
78
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $31.5M | 0.34% |
+788,811
| New | +$31.5M |
|
79
Illinois Tool Works
ITW
$77.1B
| $31.1M | 0.33% |
+449,750
| New | +$31.1M |
|
80
Altria Group
MO
$113B
| $31.1M | 0.33% |
+888,265
| New | +$31.1M |
|
81
Nike
NKE
$110B
| $31.1M | 0.33% |
+487,951
| New | +$31.1M |
|
|
SE
82
DELISTED
Spectra Energy Corp Wi
SE
| $30.9M | 0.33% |
+896,033
| New | +$30.9M |
|
83
Vanguard Mid-Cap ETF
VO
$86.9B
| $30.8M | 0.33% |
+324,156
| New | +$30.8M |
|
84
Viatris
VTRS
$12.3B
| $30.5M | 0.33% |
+984,232
| New | +$30.5M |
|
85
PNC Financial Services
PNC
$81.7B
| $30.1M | 0.32% |
+412,193
| New | +$30.1M |
|
86
NOV
NOV
$4.94B
| $29.9M | 0.32% |
+434,483
| New | +$29.9M |
|
87
iShares Core US Aggregate Bond ETF
AGG
$130B
| $29.6M | 0.32% |
+276,548
| New | +$29.6M |
|
88
Norfolk Southern
NSC
$62.8B
| $29.6M | 0.32% |
+407,663
| New | +$29.6M |
|
89
Deere & Co
DE
$129B
| $29.2M | 0.31% |
+359,707
| New | +$29.2M |
|
90
Union Pacific
UNP
$133B
| $28.4M | 0.3% |
+183,874
| New | +$28.4M |
|
91
American Express
AXP
$230B
| $28.1M | 0.3% |
+375,449
| New | +$28.1M |
|
92
Starbucks
SBUX
$102B
| $27.5M | 0.29% |
+419,684
| New | +$27.5M |
|
93
iShares Russell 1000 Value ETF
IWD
$63.2B
| $25.9M | 0.28% |
+309,388
| New | +$25.9M |
|
94
Medtronic
MDT
$120B
| $25.9M | 0.28% |
+503,171
| New | +$25.9M |
|
95
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $25.7M | 0.27% |
+941,885
| New | +$25.7M |
|
96
Mastercard
MA
$535B
| $25.4M | 0.27% |
+44,179
| New | +$25.4M |
|
97
iShares National Muni Bond ETF
MUB
$38.5B
| $25M | 0.27% |
+238,281
| New | +$25M |
|
|
PMF
98
DELISTED
PIMCO Municipal Income Fund
PMF
| $25M | 0.27% |
+1,954,132
| New | +$25M |
|
99
Ecolab
ECL
$78.6B
| $24.5M | 0.26% |
+287,869
| New | +$24.5M |
|
100
Comcast
CMCSA
$126B
| $24M | 0.26% |
+574,691
| New | +$24M |
|