Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+0.19%
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
(-0.62%)
Cap. Flow
-$3.41M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
2,610
New
175
Increased
722
Reduced
882
Closed
229
Top Buys
| 1 |
Gilead Sciences
GILD
|
$13.5M |
| 2 |
AGN
Allergan plc
AGN
|
$12.3M |
| 3 |
Intel
INTC
|
$11.8M |
| 4 |
Cisco
CSCO
|
$11.1M |
| 5 |
Kroger
KR
|
$10.4M |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$72.3M |
| 2 |
Viatris
VTRS
|
$13.1M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$12.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$12.1M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$11.3M |
Sector Composition
| 1 | Healthcare | 11.92% |
| 2 | Consumer Staples | 10.93% |
| 3 | Technology | 9.89% |
| 4 | Financials | 9.4% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Steelcase
SCS
$1.92B
| $41.8M | 0.38% | 2,580,729 -2,935 | -0.1% | -$47.5K |
|
|
PX
77
DELISTED
Praxair Inc
PX
| $41.7M | 0.38% | 323,611 +1,465 | +0.5% | +$189K |
|
78
Novartis
NVS
$245B
| $41.3M | 0.38% | 438,872 +12,947 | +3% | +$1.22M |
|
79
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $41.2M | 0.38% | 1,036,980 +25,685 | +3% | +$1.02M |
|
80
Accenture
ACN
$162B
| $40.5M | 0.37% | 497,738 +1,535 | +0.3% | +$125K |
|
|
SNDK
81
DELISTED
SANDISK CORP
SNDK
| $40.2M | 0.37% | 410,413 +31,946 | +8% | +$3.13M |
|
82
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $39.6M | 0.36% | 514,222 -6,572 | -1% | -$506K |
|
83
Walmart
WMT
$774B
| $39.3M | 0.36% | 513,396 -2,962 | -0.6% | -$227K |
|
84
Ecolab
ECL
$78.6B
| $39M | 0.36% | 339,473 +6,713 | +2% | +$771K |
|
85
Starbucks
SBUX
$100B
| $38.1M | 0.35% | 504,980 +51,580 | +11% | +$3.89M |
|
86
Illinois Tool Works
ITW
$77.1B
| $38M | 0.35% | 450,298 +10,303 | +2% | +$870K |
|
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $37.3M | 0.34% | 354,285 -79,277 | -18% | -$8.35M |
|
88
iShares Select Dividend ETF
DVY
$20.8B
| $37.3M | 0.34% | 504,831 -12,519 | -2% | -$925K |
|
89
American International
AIG
$45.1B
| $36.7M | 0.33% | 679,957 +85,901 | +14% | +$4.64M |
|
90
Medtronic
MDT
$119B
| $36.2M | 0.33% | 584,415 -6,134 | -1% | -$380K |
|
|
SE
91
DELISTED
Spectra Energy Corp Wi
SE
| $36.2M | 0.33% | 921,507 +1,279 | +0.1% | +$50.2K |
|
|
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $35.3M | 0.32% | 463,850 +3,343 | +0.7% | +$255K |
|
93
Mastercard
MA
$538B
| $35M | 0.32% | 473,272 +19,757 | +4% | +$1.46M |
|
94
Fifth Third Bancorp
FITB
$30.3B
| $34.8M | 0.32% | 1,737,203 +44,082 | +3% | +$883K |
|
95
Occidental Petroleum
OXY
$46.9B
| $34.7M | 0.32% | 361,393 +26,162 | +8% | +$2.52M |
|
96
Yum! Brands
YUM
$40.8B
| $34.6M | 0.32% | 481,142 -22,140 | -4% | -$1.59M |
|
97
NOV
NOV
$4.94B
| $33.7M | 0.31% | 442,913 +3,073 | +0.7% | +$234K |
|
98
iShares Russell 1000 Value ETF
IWD
$63.5B
| $33.3M | 0.3% | 333,075 +8,601 | +3% | +$861K |
|
99
American Express
AXP
$231B
| $31.7M | 0.29% | 361,964 -38,515 | -10% | -$3.37M |
|
|
100
Viatris
VTRS
$12.3B
| $31.4M | 0.29% | 690,029 -287,729 | -29% | -$13.1M |
|