Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+8.42%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$18B
AUM Growth
+$18B
(+7.7%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
2,422
New
231
Increased
701
Reduced
711
Closed
168
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$75.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$71.1M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$33.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
$27M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$21.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$59.2M |
| 2 |
CELG
Celgene Corp
CELG
|
$50.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$46.4M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$20.3M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$19.3M |
Sector Composition
| 1 | Technology | 12.57% |
| 2 | Financials | 10.64% |
| 3 | Healthcare | 8.72% |
| 4 | Consumer Discretionary | 6.67% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.42T
| $65.9M | 0.37% |
208,577
-757
| -0.4% | -$239K |
|
77
Emerson Electric
EMR
$72.9B
| $62.2M | 0.35% |
815,937
-15,533
| -2% | -$1.18M |
|
78
Medtronic
MDT
$118B
| $61.5M | 0.34% |
541,808
+7,326
| +1% | +$831K |
|
79
Vanguard Extended Market ETF
VXF
$23.7B
| $60.7M | 0.34% |
481,484
+8,285
| +2% | +$1.04M |
|
80
Fifth Third Bancorp
FITB
$30.2B
| $60.4M | 0.34% |
1,963,754
-15,429
| -0.8% | -$474K |
|
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $60.3M | 0.34% |
919,294
+32,132
| +4% | +$2.11M |
|
82
Vanguard Large-Cap ETF
VV
$44.3B
| $59.4M | 0.33% |
402,001
+14,959
| +4% | +$2.21M |
|
|
BERY
83
DELISTED
Berry Global Group, Inc.
BERY
| $57.5M | 0.32% |
1,211,608
+56,146
| +5% | +$2.67M |
|
84
TJX Companies
TJX
$155B
| $56.6M | 0.31% |
926,288
+7,221
| +0.8% | +$441K |
|
85
Ecolab
ECL
$77.5B
| $55.2M | 0.31% |
286,088
-1,536
| -0.5% | -$296K |
|
86
iShares Core US Aggregate Bond ETF
AGG
$130B
| $54.7M | 0.3% |
486,684
+32,439
| +7% | +$3.65M |
|
87
Vanguard Small-Cap ETF
VB
$65.9B
| $54.5M | 0.3% |
329,162
+13,970
| +4% | +$2.31M |
|
88
Morgan Stanley
MS
$237B
| $53.5M | 0.3% |
1,045,776
-15,517
| -1% | -$793K |
|
89
iShares S&P 500 Growth ETF
IVW
$63.2B
| $53.2M | 0.3% |
274,717
+1,978
| +0.7% | +$383K |
|
|
MLPI
90
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $53.1M | 0.3% |
2,733,209
-994,751
| -27% | -$19.3M |
|
91
Adobe
ADBE
$148B
| $51.2M | 0.29% |
155,247
+16,120
| +12% | +$5.32M |
|
92
Starbucks
SBUX
$99.2B
| $51.1M | 0.28% |
581,294
-8,642
| -1% | -$760K |
|
93
Lowe's Companies
LOW
$146B
| $49.2M | 0.27% |
410,434
-6,276
| -2% | -$752K |
|
94
3M
MMM
$81B
| $46.9M | 0.26% |
265,900
-27,236
| -9% | -$4.81M |
|
95
Oracle
ORCL
$628B
| $46.6M | 0.26% |
880,260
-23,685
| -3% | -$1.25M |
|
96
Wells Fargo
WFC
$258B
| $45.9M | 0.26% |
853,880
-7,677
| -0.9% | -$413K |
|
97
Norfolk Southern
NSC
$62.4B
| $45.9M | 0.26% |
236,381
-7,012
| -3% | -$1.36M |
|
98
Salesforce
CRM
$245B
| $45.8M | 0.25% |
281,431
+8,270
| +3% | +$1.35M |
|
99
Blackrock
BLK
$170B
| $44.8M | 0.25% |
89,179
-4,084
| -4% | -$2.05M |
|
100
Palo Alto Networks
PANW
$128B
| $43.7M | 0.24% |
189,022
+10,238
| +6% | +$2.37M |
|