Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+0.19%
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
(-0.62%)
Cap. Flow
-$3.41M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
2,610
New
175
Increased
722
Reduced
882
Closed
229
Top Buys
| 1 |
Gilead Sciences
GILD
|
$13.5M |
| 2 |
AGN
Allergan plc
AGN
|
$12.3M |
| 3 |
Intel
INTC
|
$11.8M |
| 4 |
Cisco
CSCO
|
$11.1M |
| 5 |
Kroger
KR
|
$10.4M |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$72.3M |
| 2 |
Viatris
VTRS
|
$13.1M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$12.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$12.1M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$11.3M |
Sector Composition
| 1 | Healthcare | 11.92% |
| 2 | Consumer Staples | 10.93% |
| 3 | Technology | 9.89% |
| 4 | Financials | 9.4% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TE Connectivity
TEL
$61B
| $31.2M | 0.28% | 565,135 +49,745 | +10% | +$2.75M |
|
102
Vanguard Large-Cap ETF
VV
$44.5B
| $31.1M | 0.28% | 343,667 +2,987 | +0.9% | +$270K |
|
103
Vanguard Small-Cap ETF
VB
$66.4B
| $30.5M | 0.28% | 275,330 -1,385 | -0.5% | -$153K |
|
104
WisdomTree International High Dividend Fund
DTH
$481M
| $30.3M | 0.28% | 665,495 +19,740 | +3% | +$898K |
|
105
Bank of America
BAC
$376B
| $29.4M | 0.27% | 1,726,384 +113,806 | +7% | +$1.94M |
|
|
106
Kroger
KR
$44.9B
| $28.9M | 0.26% | 556,320 +199,104 | +56% | +$10.4M |
|
107
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $26.9M | 0.25% | 319,732 -7,313 | -2% | -$616K |
|
108
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $25.9M | 0.24% | 908,661 +316,002 | +53% | +$8.99M |
|
109
Air Products & Chemicals
APD
$65.5B
| $25.8M | 0.24% | 198,449 -3,993 | -2% | -$520K |
|
110
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.2M | 0.23% | 182,181 +16,738 | +10% | +$2.31M |
|
111
TJX Companies
TJX
$152B
| $24.6M | 0.22% | 416,049 -33,548 | -7% | -$1.99M |
|
|
CB
112
DELISTED
CHUBB CORPORATION
CB
| $24.6M | 0.22% | 270,260 -33,643 | -11% | -$3.06M |
|
113
Citigroup
C
$178B
| $24.1M | 0.22% | 464,529 +106,034 | +30% | +$5.49M |
|
114
Amazon
AMZN
$2.44T
| $23.9M | 0.22% | 74,044 +8,516 | +13% | +$2.75M |
|
115
East-West Bancorp
EWBC
$14.5B
| $23.8M | 0.22% | 700,637 +58,368 | +9% | +$1.98M |
|
116
UnitedHealth
UNH
$281B
| $23.8M | 0.22% | 275,793 +24,382 | +10% | +$2.1M |
|
117
Colgate-Palmolive
CL
$67.9B
| $23.1M | 0.21% | 354,090 -783 | -0.2% | -$51.1K |
|
118
Genuine Parts
GPC
$19.4B
| $22.6M | 0.21% | 258,217 -6,382 | -2% | -$560K |
|
119
iShares Core US Aggregate Bond ETF
AGG
$131B
| $22.5M | 0.2% | 205,781 +770 | +0.4% | +$84K |
|
120
Target
TGT
$43.6B
| $22M | 0.2% | 351,085 -24,268 | -6% | -$1.52M |
|
121
Deere & Co
DE
$129B
| $21.9M | 0.2% | 267,153 -44,395 | -14% | -$3.64M |
|
122
Vanguard Value ETF
VTV
$144B
| $21.7M | 0.2% | 267,688 +16,851 | +7% | +$1.37M |
|
123
AB InBev
BUD
$122B
| $21M | 0.19% | 189,102 +18,989 | +11% | +$2.1M |
|
124
VF Corp
VFC
$5.91B
| $20.7M | 0.19% | 313,650 +9,701 | +3% | +$641K |
|
125
Vanguard Growth ETF
VUG
$185B
| $20.4M | 0.19% | 205,103 +9,378 | +5% | +$935K |
|