Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+4.58%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$9.7B
AUM Growth
+$9.7B
(+3.5%)
Cap. Flow
-$7.96M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
2,415
New
205
Increased
570
Reduced
925
Closed
206
Top Buys
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$49.2M |
| 2 |
Steelcase
SCS
|
$18.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$7.65M |
| 4 |
Halliburton
HAL
|
$6.43M |
| 5 |
Pultegroup
PHM
|
$6.37M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$21.2M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$19.1M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$17.9M |
| 4 |
Procter & Gamble
PG
|
$14.5M |
| 5 |
PMF
PIMCO Municipal Income Fund
PMF
|
$12.1M |
Sector Composition
| 1 | Consumer Staples | 10.79% |
| 2 | Healthcare | 10.31% |
| 3 | Technology | 8.57% |
| 4 | Industrials | 8.51% |
| 5 | Financials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$42B
| $35.3M | 0.36% |
552,418
+25,279
| +5% | +$1.62M |
|
77
NOV
NOV
$4.94B
| $34.9M | 0.36% |
447,182
+12,699
| +3% | +$992K |
|
78
Accenture
ACN
$162B
| $34.9M | 0.36% |
473,638
-424
| -0.1% | -$31.2K |
|
79
Nike
NKE
$110B
| $34.8M | 0.36% |
479,694
-8,257
| -2% | -$600K |
|
80
Vanguard Mid-Cap ETF
VO
$86.9B
| $34.8M | 0.36% |
339,739
+15,583
| +5% | +$1.6M |
|
81
Union Pacific
UNP
$133B
| $33.5M | 0.34% |
215,338
+31,464
| +17% | +$4.89M |
|
82
Starbucks
SBUX
$102B
| $32.3M | 0.33% |
419,548
-136
| -0% | -$10.5K |
|
83
Illinois Tool Works
ITW
$77.1B
| $32.3M | 0.33% |
423,192
-26,558
| -6% | -$2.03M |
|
84
Novartis
NVS
$245B
| $32.2M | 0.33% |
420,310
-55,694
| -12% | -$4.27M |
|
|
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $32.1M | 0.33% |
488,359
-39,931
| -8% | -$2.62M |
|
86
Comcast
CMCSA
$126B
| $31.1M | 0.32% |
689,594
+114,903
| +20% | +$5.18M |
|
87
Mastercard
MA
$535B
| $30.9M | 0.32% |
45,898
+1,719
| +4% | +$1.16M |
|
88
Ecolab
ECL
$78.6B
| $30.8M | 0.32% |
312,128
+24,259
| +8% | +$2.4M |
|
89
Altria Group
MO
$113B
| $30.4M | 0.31% |
884,286
-3,979
| -0.4% | -$137K |
|
|
SE
90
DELISTED
Spectra Energy Corp Wi
SE
| $30.3M | 0.31% |
886,479
-9,554
| -1% | -$327K |
|
91
PNC Financial Services
PNC
$81.7B
| $30.3M | 0.31% |
418,508
+6,315
| +2% | +$458K |
|
92
Boeing
BA
$179B
| $29.7M | 0.31% |
252,622
+31,748
| +14% | +$3.73M |
|
93
American Express
AXP
$230B
| $29.3M | 0.3% |
387,455
+12,006
| +3% | +$907K |
|
94
Medtronic
MDT
$120B
| $29M | 0.3% |
545,259
+42,088
| +8% | +$2.24M |
|
95
Norfolk Southern
NSC
$62.8B
| $28.8M | 0.3% |
372,853
-34,810
| -9% | -$2.69M |
|
96
Vanguard Small-Cap ETF
VB
$66.1B
| $28.2M | 0.29% |
275,209
+29,290
| +12% | +$3M |
|
97
Deere & Co
DE
$129B
| $27.8M | 0.29% |
341,024
-18,683
| -5% | -$1.52M |
|
98
TJX Companies
TJX
$152B
| $27.7M | 0.29% |
492,089
+15,774
| +3% | +$889K |
|
99
iShares Russell 1000 Value ETF
IWD
$63.2B
| $26.9M | 0.28% |
312,561
+3,173
| +1% | +$274K |
|
100
iShares Core US Aggregate Bond ETF
AGG
$130B
| $26.9M | 0.28% |
251,064
-25,484
| -9% | -$2.73M |
|