Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+0.92%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$9.37B
AUM Growth
–
Cap. Flow
+$9.37B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
2,210
New
2,210
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$519M |
| 2 |
Exxon Mobil
XOM
|
$256M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$236M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$186M |
| 5 |
Johnson & Johnson
JNJ
|
$150M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 11.57% |
| 2 | Healthcare | 9.94% |
| 3 | Technology | 8.42% |
| 4 | Financials | 8.19% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$154B
| $23.8M | 0.25% |
+476,315
| New | +$23.8M |
|
102
Lumen
LUMN
$4.88B
| $23.1M | 0.25% |
+652,416
| New | +$23.1M |
|
103
Vanguard Small-Cap ETF
VB
$66.2B
| $23M | 0.25% |
+245,919
| New | +$23M |
|
|
CB
104
DELISTED
CHUBB CORPORATION
CB
| $23M | 0.25% |
+271,803
| New | +$23M |
|
105
Genuine Parts
GPC
$18.9B
| $23M | 0.24% |
+294,033
| New | +$23M |
|
106
Boeing
BA
$177B
| $22.6M | 0.24% |
+220,874
| New | +$22.6M |
|
107
Occidental Petroleum
OXY
$46.7B
| $22.4M | 0.24% |
+250,757
| New | +$22.4M |
|
108
Steelcase
SCS
$1.92B
| $21.5M | 0.23% |
+1,472,382
| New | +$21.5M |
|
109
American International
AIG
$44.8B
| $21.3M | 0.23% |
+475,414
| New | +$21.3M |
|
110
Vanguard Large-Cap ETF
VV
$44.2B
| $21.2M | 0.23% |
+288,220
| New | +$21.2M |
|
111
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $20.6M | 0.22% |
+579,967
| New | +$20.6M |
|
112
Colgate-Palmolive
CL
$67.3B
| $20.5M | 0.22% |
+358,691
| New | +$20.5M |
|
113
Berkshire Hathaway Class B
BRK.B
$1.07T
| $19.5M | 0.21% |
+174,559
| New | +$19.5M |
|
114
SPDR Gold Trust
GLD
$110B
| $19.4M | 0.21% |
+162,872
| New | +$19.4M |
|
|
TUP
115
DELISTED
Tupperware Brands Corporation
TUP
| $19.1M | 0.2% |
+245,669
| New | +$19.1M |
|
116
Packaging Corp of America
PKG
$19.4B
| $18.9M | 0.2% |
+386,964
| New | +$18.9M |
|
117
Air Products & Chemicals
APD
$64.7B
| $18.2M | 0.19% |
+198,406
| New | +$18.2M |
|
118
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $17.8M | 0.19% |
+248,354
| New | +$17.8M |
|
119
VF Corp
VFC
$5.92B
| $17.2M | 0.18% |
+89,168
| New | +$17.2M |
|
120
Kroger
KR
$44.6B
| $16.9M | 0.18% |
+489,679
| New | +$16.9M |
|
|
SNDK
121
DELISTED
SANDISK CORP
SNDK
| $16.7M | 0.18% |
+272,953
| New | +$16.7M |
|
122
General Mills
GIS
$26.2B
| $16.4M | 0.18% |
+338,375
| New | +$16.4M |
|
123
East-West Bancorp
EWBC
$14.7B
| $16.3M | 0.17% |
+593,802
| New | +$16.3M |
|
|
ROC
124
DELISTED
ROCKWOOD HLDGS INC
ROC
| $16.2M | 0.17% |
+253,183
| New | +$16.2M |
|
125
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $15.9M | 0.17% |
+188,768
| New | +$15.9M |
|