Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+1.03%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$11.6B
AUM Growth
+$11.6B
(+1.5%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
2,996
New
199
Increased
641
Reduced
1,104
Closed
640
Top Buys
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$51.3M |
| 2 |
Procter & Gamble
PG
|
$16.1M |
| 3 |
GE Aerospace
GE
|
$16.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$16.1M |
| 5 |
Chubb
CB
|
$15.2M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$23.7M |
| 2 |
Qorvo
QRVO
|
$13.8M |
| 3 |
Citigroup
C
|
$12.4M |
| 4 |
Goldman Sachs
GS
|
$12.1M |
| 5 |
PNC Financial Services
PNC
|
$11.6M |
Sector Composition
| 1 | Healthcare | 12.27% |
| 2 | Consumer Staples | 9.85% |
| 3 | Financials | 9.48% |
| 4 | Technology | 8.99% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $43.2M | 0.37% |
532,141
-41,980
| -7% | -$3.41M |
|
77
American International
AIG
$44.9B
| $42.8M | 0.37% |
792,152
+66,595
| +9% | +$3.6M |
|
78
TJX Companies
TJX
$155B
| $42.5M | 0.37% |
542,948
+10,013
| +2% | +$785K |
|
79
Danaher
DHR
$146B
| $42.4M | 0.37% |
446,725
+28,451
| +7% | +$2.7M |
|
80
Illinois Tool Works
ITW
$76.4B
| $42.3M | 0.37% |
412,883
-14,639
| -3% | -$1.5M |
|
81
Vanguard Small-Cap ETF
VB
$66.3B
| $41.8M | 0.36% |
375,163
-6,634
| -2% | -$740K |
|
82
Morgan Stanley
MS
$238B
| $41.5M | 0.36% |
1,659,041
-69,052
| -4% | -$1.73M |
|
83
Ecolab
ECL
$77.6B
| $41.3M | 0.36% |
370,054
-4,149
| -1% | -$463K |
|
84
iShares Select Dividend ETF
DVY
$20.7B
| $40.9M | 0.35% |
501,192
-9,339
| -2% | -$763K |
|
|
DD
85
DELISTED
Du Pont De Nemours E I
DD
| $40.9M | 0.35% |
645,383
-12,421
| -2% | -$787K |
|
86
Duke Energy
DUK
$94.1B
| $40.5M | 0.35% |
502,047
+9,821
| +2% | +$792K |
|
87
UnitedHealth
UNH
$279B
| $40M | 0.35% |
310,120
-66
| -0% | -$8.51K |
|
88
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $39.6M | 0.34% |
485,121
+42,116
| +10% | +$3.44M |
|
89
WisdomTree International High Dividend Fund
DTH
$476M
| $38.4M | 0.33% |
1,028,742
-68,050
| -6% | -$2.54M |
|
|
AGN
90
DELISTED
Allergan plc
AGN
| $38.4M | 0.33% |
143,207
-4,059
| -3% | -$1.09M |
|
91
Vanguard Large-Cap ETF
VV
$44.3B
| $38.1M | 0.33% |
405,445
-9,547
| -2% | -$898K |
|
92
Fifth Third Bancorp
FITB
$30.3B
| $37.5M | 0.32% |
2,245,421
+223,022
| +11% | +$3.72M |
|
|
93
PNC Financial Services
PNC
$80.7B
| $37.2M | 0.32% |
440,121
-137,684
| -24% | -$11.6M |
|
94
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $36.6M | 0.32% |
883,123
-80,684
| -8% | -$3.35M |
|
95
Philip Morris
PM
$257B
| $36.3M | 0.31% |
370,301
+2,343
| +0.6% | +$230K |
|
96
Steelcase
SCS
$1.93B
| $36.2M | 0.31% |
2,428,013
-837
| -0% | -$12.5K |
|
97
Yum! Brands
YUM
$40.1B
| $35M | 0.3% |
428,039
-13,788
| -3% | -$1.13M |
|
98
McKesson
MCK
$86.1B
| $34.7M | 0.3% |
220,666
+951
| +0.4% | +$150K |
|
|
BERY
99
DELISTED
Berry Global Group, Inc.
BERY
| $32.5M | 0.28% |
899,858
+309,067
| +52% | +$11.2M |
|
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $31M | 0.27% |
293,936
+49,974
| +20% | +$5.27M |
|