Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+6.19%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$11.4B
AUM Growth
+$11.4B
(+5.7%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
3,100
New
135
Increased
996
Reduced
1,120
Closed
303
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$106M |
| 2 |
GE Aerospace
GE
|
$24.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$23M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$17.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$16.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$91.9M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$18.5M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$17.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$14.5M |
| 5 |
Magna International
MGA
|
$12.5M |
Sector Composition
| 1 | Healthcare | 13.24% |
| 2 | Financials | 10.7% |
| 3 | Consumer Staples | 9.37% |
| 4 | Technology | 9.07% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Yum! Brands
YUM
$40.1B
| $32.3M | 0.28% |
441,827
-16,186
| -4% | -$1.18M |
|
102
Kroger
KR
$45.1B
| $31.8M | 0.28% |
759,609
-643
| -0.1% | -$26.9K |
|
|
EMC
103
DELISTED
EMC CORPORATION
EMC
| $31.2M | 0.27% |
1,214,125
-426,801
| -26% | -$11M |
|
104
Monster Beverage
MNST
$62B
| $29.6M | 0.26% |
198,705
+9,131
| +5% | +$1.36M |
|
|
PX
105
DELISTED
Praxair Inc
PX
| $29.4M | 0.26% |
287,582
-11,379
| -4% | -$1.17M |
|
106
TE Connectivity
TEL
$60.9B
| $29.2M | 0.26% |
452,313
-5,962
| -1% | -$385K |
|
107
Novartis
NVS
$248B
| $29.2M | 0.26% |
339,177
-50,985
| -13% | -$4.39M |
|
108
Biogen
BIIB
$20.8B
| $28.7M | 0.25% |
93,687
-2,046
| -2% | -$627K |
|
109
Packaging Corp of America
PKG
$19.2B
| $28.2M | 0.25% |
446,840
-29,668
| -6% | -$1.87M |
|
110
Qualcomm
QCOM
$170B
| $28.2M | 0.25% |
563,568
-189,255
| -25% | -$9.46M |
|
|
TWX
111
DELISTED
Time Warner Inc
TWX
| $27.2M | 0.24% |
420,462
-25,202
| -6% | -$1.63M |
|
112
Norfolk Southern
NSC
$62.4B
| $27.1M | 0.24% |
320,799
-5,075
| -2% | -$429K |
|
113
ConocoPhillips
COP
$118B
| $27M | 0.24% |
577,363
-16,332
| -3% | -$763K |
|
114
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $26.5M | 0.23% |
611,220
-2,579
| -0.4% | -$112K |
|
115
Altria Group
MO
$112B
| $26.4M | 0.23% |
452,805
-17,002
| -4% | -$990K |
|
116
East-West Bancorp
EWBC
$14.7B
| $26.2M | 0.23% |
631,042
-75,339
| -11% | -$3.13M |
|
|
ETFC
117
DELISTED
E*Trade Financial Corporation
ETFC
| $26.1M | 0.23% |
881,790
+194,845
| +28% | +$5.78M |
|
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $25.5M | 0.22% |
243,962
-29,033
| -11% | -$3.04M |
|
119
Kimberly-Clark
KMB
$42.5B
| $25.4M | 0.22% |
199,419
-23,079
| -10% | -$2.94M |
|
120
iShares Core US Aggregate Bond ETF
AGG
$130B
| $25.2M | 0.22% |
233,208
-18,364
| -7% | -$1.98M |
|
121
FedEx
FDX
$53.2B
| $25M | 0.22% |
168,010
+10,458
| +7% | +$1.56M |
|
122
iShares Russell 1000 Growth ETF
IWF
$117B
| $24.8M | 0.22% |
249,509
+16,164
| +7% | +$1.61M |
|
123
Tyson Foods
TSN
$20B
| $24.7M | 0.22% |
462,360
+59,784
| +15% | +$3.19M |
|
124
Vanguard Value ETF
VTV
$143B
| $24.6M | 0.22% |
301,282
-4,286
| -1% | -$349K |
|
125
Berkshire Hathaway Class B
BRK.B
$1.08T
| $24M | 0.21% |
181,669
-2,129
| -1% | -$281K |
|