Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+5.69%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$14.7B
AUM Growth
+$14.7B
(+5.2%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
2,447
New
234
Increased
737
Reduced
663
Closed
153
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$45.8M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$39M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$35M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$34.3M |
| 5 |
Broadcom
AVGO
|
$21.5M |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$58.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$27.2M |
| 3 |
GE Aerospace
GE
|
$24.7M |
| 4 |
AGN
Allergan plc
AGN
|
$22M |
| 5 |
Schlumberger
SLB
|
$11.4M |
Sector Composition
| 1 | Financials | 10.89% |
| 2 | Technology | 9.63% |
| 3 | Healthcare | 9.14% |
| 4 | Industrials | 7.57% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$524B
| $58.1M | 0.4% |
423,250
-5,337
| -1% | -$733K |
|
|
77
Schlumberger
SLB
$53.2B
| $57.2M | 0.39% |
848,522
-169,055
| -17% | -$11.4M |
|
78
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $56.4M | 0.38% |
885,705
+80,769
| +10% | +$5.15M |
|
79
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $55.8M | 0.38% |
864,714
+9,579
| +1% | +$618K |
|
80
Philip Morris
PM
$257B
| $53.2M | 0.36% |
503,562
+2,367
| +0.5% | +$250K |
|
81
Qualcomm
QCOM
$171B
| $49.6M | 0.34% |
775,156
-32,776
| -4% | -$2.1M |
|
82
Starbucks
SBUX
$99.7B
| $49.5M | 0.34% |
862,327
-98,617
| -10% | -$5.66M |
|
83
Packaging Corp of America
PKG
$19.5B
| $49.4M | 0.34% |
409,931
-12,968
| -3% | -$1.56M |
|
84
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $46.8M | 0.32% |
458,836
+6,475
| +1% | +$661K |
|
85
Oracle
ORCL
$629B
| $46.6M | 0.32% |
984,616
+1,809
| +0.2% | +$85.5K |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $46.4M | 0.32% |
639,049
-126,450
| -17% | -$9.18M |
|
87
Vanguard Small-Cap ETF
VB
$66.3B
| $46.1M | 0.31% |
311,636
-5,726
| -2% | -$846K |
|
88
iShares Russell 1000 Growth ETF
IWF
$116B
| $46M | 0.31% |
341,792
-2,572
| -0.7% | -$346K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.07T
| $45.3M | 0.31% |
228,590
-1,911
| -0.8% | -$379K |
|
90
Chubb
CB
$110B
| $45.1M | 0.31% |
308,596
+12,161
| +4% | +$1.78M |
|
91
Fifth Third Bancorp
FITB
$30.3B
| $44.8M | 0.3% |
1,474,949
-31,694
| -2% | -$962K |
|
92
Medtronic
MDT
$119B
| $43.7M | 0.3% |
541,326
-41,311
| -7% | -$3.34M |
|
93
Duke Energy
DUK
$94B
| $43.3M | 0.29% |
514,657
-7,802
| -1% | -$656K |
|
|
94
iShares TIPS Bond ETF
TIP
$13.5B
| $42.8M | 0.29% |
375,198
-238,501
| -39% | -$27.2M |
|
95
Danaher
DHR
$146B
| $42.1M | 0.29% |
454,009
+1,595
| +0.4% | +$148K |
|
|
96
Schwab US TIPS ETF
SCHP
$13.9B
| $41.4M | 0.28% |
747,039
+617,963
| +479% | +$34.3M |
|
97
Walmart
WMT
$782B
| $41.2M | 0.28% |
417,124
+32,145
| +8% | +$3.17M |
|
98
Merck
MRK
$214B
| $41M | 0.28% |
729,491
-58,421
| -7% | -$3.29M |
|
99
Vanguard S&P 500 ETF
VOO
$723B
| $40.7M | 0.28% |
165,987
+11,819
| +8% | +$2.9M |
|
100
Ecolab
ECL
$77.6B
| $40M | 0.27% |
298,172
-5,538
| -2% | -$743K |
|