Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+0.92%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$9.37B
AUM Growth
–
Cap. Flow
+$9.37B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
2,210
New
2,210
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$519M |
| 2 |
Exxon Mobil
XOM
|
$256M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$236M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$186M |
| 5 |
Johnson & Johnson
JNJ
|
$150M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 11.57% |
| 2 | Healthcare | 9.94% |
| 3 | Technology | 8.42% |
| 4 | Financials | 8.19% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Citigroup
C
$175B
| $15.9M | 0.17% |
+331,291
| New | +$15.9M |
|
127
Vanguard Value ETF
VTV
$143B
| $15.5M | 0.17% |
+229,885
| New | +$15.5M |
|
128
iShares Russell 2000 Value ETF
IWN
$11.7B
| $15.4M | 0.16% |
+179,567
| New | +$15.4M |
|
129
Caterpillar
CAT
$194B
| $15.4M | 0.16% |
+186,145
| New | +$15.4M |
|
130
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $15.2M | 0.16% |
+136,291
| New | +$15.2M |
|
131
Healthpeak Properties
DOC
$12.4B
| $15.2M | 0.16% |
+334,108
| New | +$15.2M |
|
132
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $15.2M | 0.16% |
+342,672
| New | +$15.2M |
|
133
WisdomTree International High Dividend Fund
DTH
$476M
| $15.1M | 0.16% |
+377,998
| New | +$15.1M |
|
134
McKesson
MCK
$85.4B
| $14.9M | 0.16% |
+129,807
| New | +$14.9M |
|
135
Vanguard Growth ETF
VUG
$185B
| $14.7M | 0.16% |
+187,682
| New | +$14.7M |
|
136
Kimberly-Clark
KMB
$42.5B
| $14.5M | 0.15% |
+149,175
| New | +$14.5M |
|
137
Dominion Energy
D
$50.2B
| $14.2M | 0.15% |
+249,509
| New | +$14.2M |
|
138
Lowe's Companies
LOW
$145B
| $14.1M | 0.15% |
+344,601
| New | +$14.1M |
|
139
Sysco
SYY
$38.3B
| $14.1M | 0.15% |
+411,644
| New | +$14.1M |
|
140
Sherwin-Williams
SHW
$90.6B
| $13.9M | 0.15% |
+78,588
| New | +$13.9M |
|
141
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $13.7M | 0.15% |
+236,502
| New | +$13.7M |
|
142
Microchip Technology
MCHP
$34.1B
| $13.3M | 0.14% |
+356,275
| New | +$13.3M |
|
143
iShares Russell 1000 Growth ETF
IWF
$117B
| $13.3M | 0.14% |
+182,381
| New | +$13.3M |
|
144
Thermo Fisher Scientific
TMO
$183B
| $12.8M | 0.14% |
+151,263
| New | +$12.8M |
|
|
LO
145
DELISTED
LORILLARD INC COM STK
LO
| $12.4M | 0.13% |
+284,294
| New | +$12.4M |
|
146
Eaton
ETN
$133B
| $12.4M | 0.13% |
+188,673
| New | +$12.4M |
|
147
Amazon
AMZN
$2.42T
| $12.4M | 0.13% |
+44,551
| New | +$12.4M |
|
148
Simon Property Group
SPG
$58.4B
| $12.4M | 0.13% |
+78,209
| New | +$12.4M |
|
149
Bank of America
BAC
$373B
| $11.9M | 0.13% |
+922,604
| New | +$11.9M |
|
150
Baxter International
BAX
$12.3B
| $11.8M | 0.13% |
+170,338
| New | +$11.8M |
|