Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
-1.55%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$14.7B
AUM Growth
-$23.4M
(-0.16%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
2,510
New
214
Increased
711
Reduced
778
Closed
196
Top Buys
| 1 |
iShares Global Infrastructure ETF
IGF
|
$122M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$54M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$28.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.9M |
| 5 |
Constellation Brands
STZ
|
$20M |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$50.3M |
| 2 |
SPDR Gold Trust
GLD
|
$22.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$14.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$11.6M |
| 5 |
Corning
GLW
|
$10.7M |
Sector Composition
| 1 | Financials | 11.28% |
| 2 | Technology | 10.37% |
| 3 | Healthcare | 8.85% |
| 4 | Industrials | 7.61% |
| 5 | Consumer Staples | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$293B
| $41.9M | 0.29% |
648,040
-101,144
| -14% | -$6.53M |
|
102
Lowe's Companies
LOW
$146B
| $41.6M | 0.28% |
474,310
+49,783
| +12% | +$4.37M |
|
103
Visa
V
$681B
| $41.5M | 0.28% |
347,023
+3,914
| +1% | +$468K |
|
104
Medtronic
MDT
$118B
| $41.1M | 0.28% |
512,594
-28,732
| -5% | -$2.3M |
|
105
iShares Core US Aggregate Bond ETF
AGG
$130B
| $39.7M | 0.27% |
370,390
+16,314
| +5% | +$1.75M |
|
106
iShares TIPS Bond ETF
TIP
$13.5B
| $38.7M | 0.26% |
341,918
-33,280
| -9% | -$3.76M |
|
107
General Dynamics
GD
$86.8B
| $38.7M | 0.26% |
174,981
+7,282
| +4% | +$1.61M |
|
108
Goldman Sachs
GS
$221B
| $38.4M | 0.26% |
152,548
+68,576
| +82% | +$17.3M |
|
109
Duke Energy
DUK
$94.5B
| $38.3M | 0.26% |
494,613
-20,044
| -4% | -$1.55M |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| $38.2M | 0.26% |
584,201
-54,848
| -9% | -$3.59M |
|
111
Merck
MRK
$210B
| $38.2M | 0.26% |
734,254
-30,253
| -4% | -$1.57M |
|
112
TE Connectivity
TEL
$60.9B
| $37.5M | 0.26% |
375,530
+103,531
| +38% | +$10.3M |
|
113
TJX Companies
TJX
$155B
| $37.5M | 0.26% |
918,770
-45,458
| -5% | -$1.85M |
|
114
Sherwin-Williams
SHW
$90.5B
| $37.3M | 0.25% |
285,048
+15,489
| +6% | +$2.02M |
|
115
Vanguard Value ETF
VTV
$143B
| $37M | 0.25% |
358,638
-222
| -0.1% | -$22.9K |
|
116
Vanguard Growth ETF
VUG
$185B
| $36.9M | 0.25% |
260,043
+8,810
| +4% | +$1.25M |
|
117
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $35.8M | 0.24% |
658,284
-5,074
| -0.8% | -$276K |
|
118
Vanguard Large-Cap ETF
VV
$44.3B
| $35.7M | 0.24% |
294,512
-4,604
| -2% | -$558K |
|
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $35.2M | 0.24% |
410,934
-12,700
| -3% | -$1.09M |
|
120
Caterpillar
CAT
$194B
| $33.3M | 0.23% |
226,117
+116,965
| +107% | +$17.2M |
|
121
iShares Select U.S. REIT ETF
ICF
$1.89B
| $32.5M | 0.22% |
697,678
-64,672
| -8% | -$3.02M |
|
122
Vanguard Extended Market ETF
VXF
$23.7B
| $32M | 0.22% |
287,000
-10,478
| -4% | -$1.17M |
|
123
Stryker
SYK
$149B
| $31.5M | 0.21% |
195,942
-17,680
| -8% | -$2.85M |
|
124
Micron Technology
MU
$133B
| $31.4M | 0.21% |
603,109
+327,385
| +119% | +$17.1M |
|
125
Norfolk Southern
NSC
$62.4B
| $31.4M | 0.21% |
231,481
-1,385
| -0.6% | -$188K |
|