Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+8.18%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$22.7B
AUM Growth
+$22.7B
(+5.4%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
2,889
New
136
Increased
1,027
Reduced
978
Closed
282
Top Buys
| 1 |
Eli Lilly
LLY
|
$59.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$32.8M |
| 3 |
Oracle
ORCL
|
$21.3M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$18M |
| 5 |
Applied Materials
AMAT
|
$15M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$39.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$34.5M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$23M |
| 4 |
Microsoft
MSFT
|
$21.2M |
| 5 |
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
|
$19.8M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Healthcare | 9.03% |
| 3 | Financials | 8.77% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Value ETF
VTV
$143B
| $60.4M | 0.27% |
425,150
-54,551
| -11% | -$7.75M |
|
102
Parker-Hannifin
PH
$94.8B
| $56.7M | 0.25% |
145,487
-6,620
| -4% | -$2.58M |
|
103
iShares S&P 500 Value ETF
IVE
$40.9B
| $56M | 0.25% |
347,516
+10,844
| +3% | +$1.75M |
|
104
Blackrock
BLK
$170B
| $55.5M | 0.25% |
80,360
-12,853
| -14% | -$8.88M |
|
105
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $55.1M | 0.24% |
1,780,941
-275,081
| -13% | -$8.51M |
|
106
Air Products & Chemicals
APD
$64.8B
| $53.1M | 0.23% |
177,187
+3,374
| +2% | +$1.01M |
|
107
Marsh & McLennan
MMC
$101B
| $52.6M | 0.23% |
279,827
-4,503
| -2% | -$847K |
|
108
Qualcomm
QCOM
$170B
| $51.2M | 0.23% |
429,847
-22,832
| -5% | -$2.72M |
|
109
Emerson Electric
EMR
$72.9B
| $50.5M | 0.22% |
558,938
-49,509
| -8% | -$4.48M |
|
110
ConocoPhillips
COP
$118B
| $50.4M | 0.22% |
486,644
-71,249
| -13% | -$7.38M |
|
111
S&P Global
SPGI
$165B
| $48.7M | 0.21% |
121,439
+1,530
| +1% | +$613K |
|
112
Starbucks
SBUX
$99.2B
| $48.6M | 0.21% |
490,416
-5,803
| -1% | -$575K |
|
113
Waste Management
WM
$90.4B
| $46.6M | 0.21% |
268,549
-3,496
| -1% | -$606K |
|
114
Wells Fargo
WFC
$258B
| $46.2M | 0.2% |
1,083,250
+19,986
| +2% | +$853K |
|
115
Philip Morris
PM
$254B
| $44.9M | 0.2% |
460,226
+15,299
| +3% | +$1.49M |
|
116
Lockheed Martin
LMT
$105B
| $44.8M | 0.2% |
97,415
+1,167
| +1% | +$537K |
|
117
SPDR Gold Trust
GLD
$111B
| $43.8M | 0.19% |
245,866
+2,178
| +0.9% | +$388K |
|
118
Schlumberger
SLB
$52.2B
| $42.9M | 0.19% |
873,302
-12,312
| -1% | -$605K |
|
119
American Express
AXP
$225B
| $42M | 0.19% |
241,295
-4,915
| -2% | -$856K |
|
120
Mondelez International
MDLZ
$79.3B
| $42M | 0.19% |
575,432
-11,215
| -2% | -$818K |
|
121
Energy Select Sector SPDR Fund
XLE
$27.1B
| $41.8M | 0.18% |
515,392
-38,593
| -7% | -$3.13M |
|
122
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $40.9M | 0.18% |
504,226
+6,627
| +1% | +$537K |
|
123
Intuitive Surgical
ISRG
$158B
| $40.8M | 0.18% |
119,235
+11,105
| +10% | +$3.8M |
|
124
US Bancorp
USB
$75.5B
| $40.7M | 0.18% |
1,233,018
-120,036
| -9% | -$3.97M |
|
125
Yum! Brands
YUM
$40.1B
| $40.5M | 0.18% |
292,117
-1,257
| -0.4% | -$174K |
|