Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+1.91%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$10.6B
AUM Growth
+$10.6B
(+2.8%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
2,467
New
289
Increased
791
Reduced
736
Closed
131
Top Buys
| 1 |
Global X Guru Index ETF
GURU
|
$46.6M |
| 2 |
Procter & Gamble
PG
|
$35.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$17.6M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$13.4M |
| 5 |
Morgan Stanley
MS
|
$12.4M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$28.2M |
| 2 |
Intel
INTC
|
$11.1M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$10.6M |
| 4 |
IBM
IBM
|
$10M |
| 5 |
NextEra Energy, Inc.
NEE
|
$7.54M |
Sector Composition
| 1 | Healthcare | 11.03% |
| 2 | Consumer Staples | 10.64% |
| 3 | Financials | 9.51% |
| 4 | Technology | 8.95% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Yum! Brands
YUM
$40.1B
| $38.8M | 0.36% |
513,991
-11,261
| -2% | -$849K |
|
77
Accenture
ACN
$158B
| $38.6M | 0.36% |
484,174
-12,397
| -2% | -$988K |
|
78
PNC Financial Services
PNC
$80.7B
| $38.3M | 0.36% |
439,752
+5,382
| +1% | +$468K |
|
79
Norfolk Southern
NSC
$62.4B
| $38.2M | 0.36% |
392,831
+9,762
| +3% | +$949K |
|
80
iShares Select Dividend ETF
DVY
$20.6B
| $37.9M | 0.36% |
516,594
-6,689
| -1% | -$490K |
|
81
Nike
NKE
$110B
| $36.8M | 0.35% |
498,573
+12,213
| +3% | +$902K |
|
82
iShares TIPS Bond ETF
TIP
$13.5B
| $36.7M | 0.35% |
327,652
-15,909
| -5% | -$1.78M |
|
83
Medtronic
MDT
$118B
| $36.5M | 0.34% |
593,828
-2,980
| -0.5% | -$183K |
|
84
American Express
AXP
$225B
| $36.4M | 0.34% |
404,337
+171
| +0% | +$15.4K |
|
85
Mastercard
MA
$536B
| $36M | 0.34% |
482,185
+433,826
| +897% | -$105K |
|
86
Boeing
BA
$176B
| $36M | 0.34% |
286,586
+27,045
| +10% | +$3.39M |
|
87
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $35.9M | 0.34% |
870,546
+160,356
| +23% | +$6.62M |
|
88
Packaging Corp of America
PKG
$19.2B
| $35.8M | 0.34% |
508,522
+109,464
| +27% | +$7.7M |
|
89
NOV
NOV
$4.82B
| $35.8M | 0.34% |
459,149
-413
| -0.1% | -$32.2K |
|
90
McKesson
MCK
$85.9B
| $35.1M | 0.33% |
198,737
+11,448
| +6% | +$2.02M |
|
91
Novartis
NVS
$248B
| $35.1M | 0.33% |
412,276
+4,815
| +1% | +$409K |
|
92
Ecolab
ECL
$77.5B
| $34.9M | 0.33% |
323,077
+9,087
| +3% | +$981K |
|
|
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $34.7M | 0.33% |
474,980
+1,711
| +0.4% | +$125K |
|
94
Illinois Tool Works
ITW
$76.2B
| $34.3M | 0.32% |
421,495
+32,763
| +8% | +$2.66M |
|
95
Starbucks
SBUX
$99.2B
| $33.3M | 0.31% |
453,996
+7,137
| +2% | +$524K |
|
96
Altria Group
MO
$112B
| $33.1M | 0.31% |
883,078
+9,970
| +1% | +$373K |
|
97
Vanguard Small-Cap ETF
VB
$65.9B
| $32.8M | 0.31% |
290,665
-18,159
| -6% | -$2.05M |
|
|
SE
98
DELISTED
Spectra Energy Corp Wi
SE
| $32.3M | 0.3% |
874,179
-16,582
| -2% | -$613K |
|
99
American International
AIG
$45.1B
| $30.7M | 0.29% |
614,066
+13,326
| +2% | +$666K |
|
100
iShares Russell 1000 Value ETF
IWD
$63.2B
| $30.6M | 0.29% |
316,599
-4,714
| -1% | -$455K |
|