Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+4.84%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$11.7B
AUM Growth
+$11.7B
(+6.7%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
2,627
New
246
Increased
785
Reduced
835
Closed
252
Top Buys
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$59.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$22.3M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$19.4M |
| 4 |
Trinity Industries
TRN
|
$17.9M |
| 5 |
Lazard
LAZ
|
$12M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$71.2M |
| 2 |
Qualcomm
QCOM
|
$12.1M |
| 3 |
Universal Health Services
UHS
|
$9.74M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$9.03M |
| 5 |
iShares Global Materials ETF
MXI
|
$6.76M |
Sector Composition
| 1 | Healthcare | 12.3% |
| 2 | Consumer Staples | 10.49% |
| 3 | Technology | 9.86% |
| 4 | Financials | 9.82% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Dow Jones International Real Estate ETF
RWX
$299M
| $45.2M | 0.39% |
1,086,325
+52,151
| +5% | +$2.17M |
|
77
Walmart
WMT
$782B
| $44.5M | 0.38% |
518,507
+5,111
| +1% | +$439K |
|
78
iShares Select Dividend ETF
DVY
$20.7B
| $44.2M | 0.38% |
556,944
+52,113
| +10% | +$4.14M |
|
79
Accenture
ACN
$158B
| $44.2M | 0.38% |
494,972
-2,766
| -0.6% | -$247K |
|
80
Medtronic
MDT
$119B
| $43.5M | 0.37% |
602,186
+17,771
| +3% | +$1.28M |
|
81
Mastercard
MA
$535B
| $43.1M | 0.37% |
499,794
+26,522
| +6% | +$2.29M |
|
82
Norfolk Southern
NSC
$62.7B
| $42.7M | 0.36% |
389,160
+9,655
| +3% | +$1.06M |
|
83
Illinois Tool Works
ITW
$76.4B
| $42.4M | 0.36% |
448,175
-2,123
| -0.5% | -$201K |
|
|
PX
84
DELISTED
Praxair Inc
PX
| $42.2M | 0.36% |
326,007
+2,396
| +0.7% | +$310K |
|
85
Novartis
NVS
$247B
| $41.6M | 0.36% |
449,274
+10,402
| +2% | +$964K |
|
86
Fifth Third Bancorp
FITB
$30.4B
| $41.2M | 0.35% |
2,024,471
+287,268
| +17% | +$5.85M |
|
87
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $40.9M | 0.35% |
504,076
-10,146
| -2% | -$823K |
|
88
Viatris
VTRS
$12.4B
| $40.1M | 0.34% |
710,942
+20,913
| +3% | +$1.18M |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $39.6M | 0.34% |
989,265
-94,208
| -9% | -$3.77M |
|
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $39.1M | 0.33% |
371,435
+17,150
| +5% | +$1.8M |
|
91
Starbucks
SBUX
$99.9B
| $38.7M | 0.33% |
471,115
-33,865
| -7% | -$2.78M |
|
92
iShares Russell 1000 Value ETF
IWD
$63.3B
| $38.6M | 0.33% |
369,698
+36,623
| +11% | +$3.82M |
|
93
American International
AIG
$45B
| $38M | 0.32% |
678,622
-1,335
| -0.2% | -$74.8K |
|
94
TE Connectivity
TEL
$60.7B
| $37.9M | 0.32% |
599,437
+34,302
| +6% | +$2.17M |
|
95
Kroger
KR
$44.7B
| $37.8M | 0.32% |
589,038
+32,718
| +6% | +$2.1M |
|
96
Bank of America
BAC
$374B
| $36.3M | 0.31% |
2,026,865
+300,481
| +17% | +$5.38M |
|
97
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $36.1M | 0.31% |
952,330
-84,650
| -8% | -$3.21M |
|
98
Ecolab
ECL
$77.5B
| $35.8M | 0.31% |
342,120
+2,647
| +0.8% | +$277K |
|
99
Yum! Brands
YUM
$40.1B
| $34.5M | 0.29% |
473,621
-7,521
| -2% | -$548K |
|
|
SE
100
DELISTED
Spectra Energy Corp Wi
SE
| $34.4M | 0.29% |
948,946
+27,439
| +3% | +$996K |
|