Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+8.42%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$18B
AUM Growth
+$1.28B
(+7.7%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
2,422
New
229
Increased
699
Reduced
714
Closed
167
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$75.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$71.1M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$33.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
$27M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$21.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$59.2M |
| 2 |
CELG
Celgene Corp
CELG
|
$50.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$46.4M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$20.3M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$19.3M |
Sector Composition
| 1 | Technology | 12.57% |
| 2 | Financials | 10.64% |
| 3 | Healthcare | 8.72% |
| 4 | Consumer Discretionary | 6.67% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$169B
| $43.6M | 0.24% |
493,842
-18,511
| -4% | -$1.63M |
|
102
Vanguard Growth ETF
VUG
$185B
| $43.6M | 0.24% |
239,121
-1,445
| -0.6% | -$263K |
|
103
Texas Instruments
TXN
$168B
| $43.1M | 0.24% |
336,284
+4,948
| +1% | +$635K |
|
104
Marathon Petroleum
MPC
$54.4B
| $42.7M | 0.24% |
709,504
-207,173
| -23% | -$12.5M |
|
105
Vanguard Value ETF
VTV
$143B
| $42M | 0.23% |
350,091
+5,138
| +1% | +$616K |
|
106
Lockheed Martin
LMT
$106B
| $40.6M | 0.23% |
104,340
+7,359
| +8% | +$2.87M |
|
107
Duke Energy
DUK
$93.9B
| $39.9M | 0.22% |
437,041
-35,037
| -7% | -$3.2M |
|
108
CVS Health
CVS
$93.4B
| $38.4M | 0.21% |
516,989
-10,053
| -2% | -$747K |
|
109
Microchip Technology
MCHP
$34.1B
| $38.1M | 0.21% |
728,154
+45,408
| +7% | +$2.38M |
|
110
Linde
LIN
$220B
| $36.4M | 0.2% |
171,025
+844
| +0.5% | +$180K |
|
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $35.8M | 0.2% |
407,366
+2,274
| +0.6% | +$200K |
|
112
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $35.2M | 0.2% |
280,446
-632
| -0.2% | -$79.4K |
|
113
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $34.9M | 0.19% |
648,588
-8,952
| -1% | -$481K |
|
|
114
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.84B
| $34.7M | 0.19% |
504,900
+493,047
| +4,160% | +$33.9M |
|
115
Gilead Sciences
GILD
$141B
| $33.7M | 0.19% |
518,214
-61,895
| -11% | -$4.02M |
|
116
General Dynamics
GD
$86.7B
| $32.9M | 0.18% |
186,448
-11,411
| -6% | -$2.01M |
|
117
iShares Select U.S. REIT ETF
ICF
$1.9B
| $32.7M | 0.18% |
558,600
-8,532
| -2% | -$499K |
|
118
Air Products & Chemicals
APD
$63.8B
| $32.6M | 0.18% |
138,935
+3,867
| +3% | +$909K |
|
119
Yum! Brands
YUM
$39.5B
| $32.6M | 0.18% |
323,499
-3,779
| -1% | -$381K |
|
120
CME Group
CME
$97.2B
| $32.4M | 0.18% |
161,411
+4,981
| +3% | +$1,000K |
|
121
Stryker
SYK
$150B
| $32.2M | 0.18% |
153,560
-9,758
| -6% | -$2.05M |
|
122
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $31.9M | 0.18% |
395,789
+45,354
| +13% | +$3.66M |
|
123
ConocoPhillips
COP
$119B
| $31.9M | 0.18% |
490,105
-46,125
| -9% | -$3M |
|
124
Costco
COST
$423B
| $31.6M | 0.18% |
107,661
+8,195
| +8% | +$2.41M |
|
125
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $31.6M | 0.18% |
507,076
+12,690
| +3% | +$790K |
|