Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+4.75%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$11B
AUM Growth
+$11B
(+3.8%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
2,597
New
261
Increased
762
Reduced
833
Closed
162
Top Buys
| 1 |
Apple
AAPL
|
$177M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$42.6M |
| 3 |
Union Pacific
UNP
|
$32M |
| 4 |
CELG
Celgene Corp
CELG
|
$29.4M |
| 5 |
Procter & Gamble
PG
|
$24M |
Top Sells
| 1 |
Global X Guru Index ETF
GURU
|
$35.1M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$21M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$15.2M |
| 4 |
JPMorgan Chase
JPM
|
$14.2M |
| 5 |
Truist Financial
TFC
|
$10.1M |
Sector Composition
| 1 | Healthcare | 11.19% |
| 2 | Consumer Staples | 10.41% |
| 3 | Financials | 9.27% |
| 4 | Technology | 9.21% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$85.4B
| $39.9M | 0.36% | 214,266 +15,529 | +8% | +$2.89M |
|
77
iShares Select Dividend ETF
DVY
$20.8B
| $39.8M | 0.36% | 517,350 +756 | +0.1% | +$58.2K |
|
78
Norfolk Southern
NSC
$62.8B
| $39.6M | 0.36% | 384,511 -8,320 | -2% | -$857K |
|
|
SNDK
79
DELISTED
SANDISK CORP
SNDK
| $39.5M | 0.36% | 378,467 +10,027 | +3% | +$1.05M |
|
80
Boeing
BA
$177B
| $39.1M | 0.35% | 307,516 +20,930 | +7% | +$2.66M |
|
81
Steelcase
SCS
$1.92B
| $39.1M | 0.35% | 2,583,664 +174 | +0% | +$2.63K |
|
|
SE
82
DELISTED
Spectra Energy Corp Wi
SE
| $39.1M | 0.35% | 920,228 +46,049 | +5% | +$1.96M |
|
83
Walmart
WMT
$774B
| $38.8M | 0.35% | 516,358 -54,558 | -10% | -$4.1M |
|
84
Novartis
NVS
$245B
| $38.6M | 0.35% | 425,925 +13,649 | +3% | +$1.24M |
|
85
Illinois Tool Works
ITW
$77.1B
| $38.5M | 0.35% | 439,995 +18,500 | +4% | +$1.62M |
|
86
Nike
NKE
$114B
| $38.5M | 0.35% | 496,184 -2,389 | -0.5% | -$185K |
|
87
American Express
AXP
$231B
| $38M | 0.34% | 400,479 -3,858 | -1% | -$366K |
|
|
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $37.9M | 0.34% | 460,507 -14,473 | -3% | -$1.19M |
|
89
Packaging Corp of America
PKG
$19.6B
| $37.9M | 0.34% | 530,240 +21,718 | +4% | +$1.55M |
|
90
Medtronic
MDT
$119B
| $37.7M | 0.34% | 590,549 -3,279 | -0.6% | -$209K |
|
91
Ecolab
ECL
$78.6B
| $37M | 0.34% | 332,760 +9,683 | +3% | +$1.08M |
|
92
NOV
NOV
$4.94B
| $36.2M | 0.33% | 439,840 -19,309 | -4% | -$1.59M |
|
93
Altria Group
MO
$113B
| $36.2M | 0.33% | 862,978 -20,100 | -2% | -$843K |
|
94
Fifth Third Bancorp
FITB
$30.3B
| $36.1M | 0.33% | 1,693,121 -8,753 | -0.5% | -$187K |
|
95
Morgan Stanley
MS
$240B
| $35.3M | 0.32% | 1,091,134 +592,533 | +119% | +$19.2M |
|
96
Starbucks
SBUX
$100B
| $35.1M | 0.32% | 453,400 -596 | -0.1% | -$46.1K |
|
97
Occidental Petroleum
OXY
$46.9B
| $34.4M | 0.31% | 335,231 +20,073 | +6% | +$2.06M |
|
98
Mastercard
MA
$538B
| $33.3M | 0.3% | 453,515 -28,670 | -6% | -$2.11M |
|
99
iShares Russell 1000 Value ETF
IWD
$63.5B
| $32.9M | 0.3% | 324,474 +7,875 | +2% | +$797K |
|
100
American International
AIG
$45.1B
| $32.4M | 0.29% | 594,056 -20,010 | -3% | -$1.09M |
|