Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+4.75%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$11B
AUM Growth
+$11B
(+3.8%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
2,597
New
261
Increased
762
Reduced
833
Closed
162
Top Buys
| 1 |
Apple
AAPL
|
$177M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$42.6M |
| 3 |
Union Pacific
UNP
|
$32M |
| 4 |
CELG
Celgene Corp
CELG
|
$29.4M |
| 5 |
Procter & Gamble
PG
|
$24M |
Top Sells
| 1 |
Global X Guru Index ETF
GURU
|
$35.1M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$21M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$15.2M |
| 4 |
JPMorgan Chase
JPM
|
$14.2M |
| 5 |
Truist Financial
TFC
|
$10.1M |
Sector Composition
| 1 | Healthcare | 11.19% |
| 2 | Consumer Staples | 10.41% |
| 3 | Financials | 9.27% |
| 4 | Technology | 9.21% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap ETF
VB
$66.4B
| $32.4M | 0.29% | 276,715 -13,950 | -5% | -$1.63M |
|
102
TE Connectivity
TEL
$61B
| $31.9M | 0.29% | 515,390 +211,901 | +70% | +$13.1M |
|
103
WisdomTree International High Dividend Fund
DTH
$481M
| $31.7M | 0.29% | 645,755 +66,636 | +12% | +$3.27M |
|
104
Vanguard Large-Cap ETF
VV
$44.5B
| $30.7M | 0.28% | 340,680 +8,557 | +3% | +$770K |
|
105
General Mills
GIS
$26.4B
| $28.6M | 0.26% | 544,286 +36,381 | +7% | +$1.91M |
|
106
Deere & Co
DE
$129B
| $28.2M | 0.26% | 311,548 -21,498 | -6% | -$1.95M |
|
|
CB
107
DELISTED
CHUBB CORPORATION
CB
| $28M | 0.25% | 303,903 -5,345 | -2% | -$493K |
|
|
108
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $27.7M | 0.25% | 327,045 -179,299 | -35% | -$15.2M |
|
109
Air Products & Chemicals
APD
$65.5B
| $26M | 0.24% | 202,442 -5,560 | -3% | -$715K |
|
110
Bank of America
BAC
$376B
| $24.8M | 0.22% | 1,612,578 -2,944 | -0.2% | -$45.2K |
|
111
Colgate-Palmolive
CL
$67.9B
| $24.2M | 0.22% | 354,873 -15,777 | -4% | -$1.08M |
|
112
TJX Companies
TJX
$152B
| $23.9M | 0.22% | 449,597 -25,111 | -5% | -$1.33M |
|
113
Genuine Parts
GPC
$19.4B
| $23.2M | 0.21% | 264,599 -3,673 | -1% | -$322K |
|
114
East-West Bancorp
EWBC
$14.5B
| $22.5M | 0.2% | 642,269 -66,679 | -9% | -$2.33M |
|
115
iShares Core US Aggregate Bond ETF
AGG
$131B
| $22.4M | 0.2% | 205,011 -9,024 | -4% | -$987K |
|
116
Target
TGT
$43.6B
| $21.8M | 0.2% | 375,353 -118,923 | -24% | -$6.89M |
|
117
Amazon
AMZN
$2.44T
| $21.3M | 0.19% | 65,528 +20,176 | +44% | +$6.55M |
|
118
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.9M | 0.19% | 165,443 -1,791 | -1% | -$227K |
|
119
UnitedHealth
UNH
$281B
| $20.6M | 0.19% | 251,411 -19,578 | -7% | -$1.6M |
|
120
Cummins
CMI
$54.9B
| $20.3M | 0.18% | 131,876 +3,430 | +3% | +$529K |
|
121
Vanguard Value ETF
VTV
$144B
| $20.3M | 0.18% | 250,837 -2,012 | -0.8% | -$163K |
|
|
TUP
122
DELISTED
Tupperware Brands Corporation
TUP
| $19.7M | 0.18% | 235,750 +414 | +0.2% | +$34.7K |
|
123
MetLife
MET
$54.1B
| $19.6M | 0.18% | 352,534 +17,892 | +5% | +$994K |
|
124
AB InBev
BUD
$122B
| $19.6M | 0.18% | 170,113 +8,786 | +5% | +$1.01M |
|
125
Vanguard Growth ETF
VUG
$185B
| $19.4M | 0.18% | 195,725 -26,775 | -12% | -$2.65M |
|