Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+1.03%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$11.6B
AUM Growth
+$11.6B
(+1.5%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
2,996
New
199
Increased
641
Reduced
1,104
Closed
640
Top Buys
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$51.3M |
| 2 |
Procter & Gamble
PG
|
$16.1M |
| 3 |
GE Aerospace
GE
|
$16.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$16.1M |
| 5 |
Chubb
CB
|
$15.2M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$23.7M |
| 2 |
Qorvo
QRVO
|
$13.8M |
| 3 |
Citigroup
C
|
$12.4M |
| 4 |
Goldman Sachs
GS
|
$12.1M |
| 5 |
PNC Financial Services
PNC
|
$11.6M |
Sector Composition
| 1 | Healthcare | 12.27% |
| 2 | Consumer Staples | 9.85% |
| 3 | Financials | 9.48% |
| 4 | Technology | 8.99% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core US Aggregate Bond ETF
AGG
$130B
| $29.5M | 0.25% |
265,834
+32,626
| +14% | +$3.62M |
|
102
Signet Jewelers
SIG
$3.74B
| $29.5M | 0.25% |
237,493
+55,290
| +30% | +$6.86M |
|
103
Union Pacific
UNP
$132B
| $29.4M | 0.25% |
369,471
-94,789
| -20% | -$7.54M |
|
104
TE Connectivity
TEL
$60.6B
| $29M | 0.25% |
468,523
+16,210
| +4% | +$1M |
|
|
PX
105
DELISTED
Praxair Inc
PX
| $28.9M | 0.25% |
252,102
-35,480
| -12% | -$4.06M |
|
106
Viatris
VTRS
$12.3B
| $28.3M | 0.24% |
609,834
-96,384
| -14% | -$4.47M |
|
107
Tyson Foods
TSN
$19.8B
| $28M | 0.24% |
420,614
-41,746
| -9% | -$2.78M |
|
108
Altria Group
MO
$112B
| $27.9M | 0.24% |
445,599
-7,206
| -2% | -$452K |
|
109
iShares Russell 1000 Growth ETF
IWF
$116B
| $27.8M | 0.24% |
278,708
+29,199
| +12% | +$2.91M |
|
|
110
Citigroup
C
$175B
| $27.7M | 0.24% |
662,451
-297,116
| -31% | -$12.4M |
|
111
Qualcomm
QCOM
$171B
| $26.9M | 0.23% |
526,453
-37,115
| -7% | -$1.9M |
|
|
TWX
112
DELISTED
Time Warner Inc
TWX
| $26.7M | 0.23% |
367,352
-53,110
| -13% | -$3.85M |
|
113
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $26.5M | 0.23% |
613,477
+2,257
| +0.4% | +$97.4K |
|
|
EMC
114
DELISTED
EMC CORPORATION
EMC
| $26.1M | 0.23% |
980,470
-233,655
| -19% | -$6.23M |
|
115
Vanguard Value ETF
VTV
$143B
| $26.1M | 0.23% |
316,628
+15,346
| +5% | +$1.26M |
|
116
Berkshire Hathaway Class B
BRK.B
$1.07T
| $25.9M | 0.22% |
182,197
+528
| +0.3% | +$74.9K |
|
117
Allegion
ALLE
$14.4B
| $25M | 0.22% |
392,440
+105,985
| +37% | +$6.75M |
|
118
Monster Beverage
MNST
$61.1B
| $24.7M | 0.21% |
185,207
-13,498
| -7% | -$1.8M |
|
|
SE
119
DELISTED
Spectra Energy Corp Wi
SE
| $24.7M | 0.21% |
806,017
+43,983
| +6% | +$1.35M |
|
120
AB InBev
BUD
$117B
| $24.6M | 0.21% |
197,532
+23,335
| +13% | +$2.91M |
|
121
Packaging Corp of America
PKG
$19.4B
| $24.5M | 0.21% |
406,404
-40,436
| -9% | -$2.44M |
|
122
Air Products & Chemicals
APD
$64.8B
| $24.5M | 0.21% |
169,831
+17,055
| +11% | +$2.46M |
|
123
Norfolk Southern
NSC
$62.6B
| $24.4M | 0.21% |
293,649
-27,150
| -8% | -$2.26M |
|
124
FedEx
FDX
$53.2B
| $24.2M | 0.21% |
148,718
-19,292
| -11% | -$3.14M |
|
125
Kroger
KR
$44.7B
| $24M | 0.21% |
627,249
-132,360
| -17% | -$5.06M |
|