Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+1.91%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$10.6B
AUM Growth
+$10.6B
(+2.8%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
2,467
New
289
Increased
791
Reduced
736
Closed
131
Top Buys
| 1 |
Global X Guru Index ETF
GURU
|
$46.6M |
| 2 |
Procter & Gamble
PG
|
$35.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$17.6M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$13.4M |
| 5 |
Morgan Stanley
MS
|
$12.4M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$28.2M |
| 2 |
Intel
INTC
|
$11.1M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$10.6M |
| 4 |
IBM
IBM
|
$10M |
| 5 |
NextEra Energy, Inc.
NEE
|
$7.54M |
Sector Composition
| 1 | Healthcare | 11.03% |
| 2 | Consumer Staples | 10.64% |
| 3 | Financials | 9.51% |
| 4 | Technology | 8.95% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$127B
| $30.2M | 0.28% |
333,046
-7,989
| -2% | -$725K |
|
102
Occidental Petroleum
OXY
$45.6B
| $30M | 0.28% |
328,954
+22,135
| +7% | +$2.02M |
|
|
SNDK
103
DELISTED
SANDISK CORP
SNDK
| $29.9M | 0.28% |
368,440
+64,116
| +21% | +$5.21M |
|
104
Target
TGT
$42B
| $29.9M | 0.28% |
494,276
-64,738
| -12% | -$3.92M |
|
105
TJX Companies
TJX
$155B
| $28.8M | 0.27% |
949,416
-28,858
| -3% | -$875K |
|
106
Vanguard Large-Cap ETF
VV
$44.3B
| $28.6M | 0.27% |
332,123
+4,213
| +1% | +$362K |
|
107
Bank of America
BAC
$371B
| $27.8M | 0.26% |
1,615,522
+426,247
| +36% | +$7.33M |
|
108
WisdomTree International High Dividend Fund
DTH
$476M
| $27.7M | 0.26% |
579,119
+98,927
| +21% | +$4.72M |
|
|
CB
109
DELISTED
CHUBB CORPORATION
CB
| $27.6M | 0.26% |
309,248
+29,013
| +10% | +$2.59M |
|
110
General Mills
GIS
$26.6B
| $26.3M | 0.25% |
507,905
+165,668
| +48% | +$8.59M |
|
111
East-West Bancorp
EWBC
$14.7B
| $25.9M | 0.24% |
708,948
+35,079
| +5% | +$1.28M |
|
112
Air Products & Chemicals
APD
$64.8B
| $24.8M | 0.23% |
224,850
-12,489
| -5% | -$1.38M |
|
113
Colgate-Palmolive
CL
$67.7B
| $24M | 0.23% |
370,650
+8,017
| +2% | +$520K |
|
114
Genuine Parts
GPC
$19B
| $23.3M | 0.22% |
268,272
-17,392
| -6% | -$1.51M |
|
115
iShares Core US Aggregate Bond ETF
AGG
$130B
| $23.1M | 0.22% |
214,035
-4,645
| -2% | -$501K |
|
116
UnitedHealth
UNH
$279B
| $22.2M | 0.21% |
270,989
+39,792
| +17% | +$3.26M |
|
117
Caterpillar
CAT
$194B
| $21.2M | 0.2% |
213,774
+22,200
| +12% | +$2.21M |
|
118
Berkshire Hathaway Class B
BRK.B
$1.08T
| $20.9M | 0.2% |
167,234
-15,051
| -8% | -$1.88M |
|
119
Vanguard Growth ETF
VUG
$185B
| $20.8M | 0.2% |
222,500
-2,700
| -1% | -$252K |
|
120
Vanguard Value ETF
VTV
$143B
| $19.8M | 0.19% |
252,849
-12,816
| -5% | -$1M |
|
|
TUP
121
DELISTED
Tupperware Brands Corporation
TUP
| $19.7M | 0.19% |
235,336
-12,331
| -5% | -$1.03M |
|
122
Dover
DOV
$24B
| $19.6M | 0.18% |
297,503
-7,537
| -2% | -$498K |
|
123
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $19.6M | 0.18% |
457,654
-22,236
| -5% | -$954K |
|
124
Cummins
CMI
$54B
| $19.1M | 0.18% |
128,446
-1,833
| -1% | -$273K |
|
125
VF Corp
VFC
$5.79B
| $19.1M | 0.18% |
327,921
-12,318
| -4% | -$718K |
|