Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+1.91%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$10.6B
AUM Growth
+$10.6B
(+2.8%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
2,467
New
289
Increased
791
Reduced
736
Closed
131
Top Buys
| 1 |
Global X Guru Index ETF
GURU
|
$46.6M |
| 2 |
Procter & Gamble
PG
|
$35.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$17.6M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$13.4M |
| 5 |
Morgan Stanley
MS
|
$12.4M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$28.2M |
| 2 |
Intel
INTC
|
$11.1M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$10.6M |
| 4 |
IBM
IBM
|
$10M |
| 5 |
NextEra Energy, Inc.
NEE
|
$7.54M |
Sector Composition
| 1 | Healthcare | 11.03% |
| 2 | Consumer Staples | 10.64% |
| 3 | Financials | 9.51% |
| 4 | Technology | 8.95% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $18.8M | 0.18% |
234,877
-9,192
| -4% | -$736K |
|
127
Kimberly-Clark
KMB
$42.5B
| $18.5M | 0.17% |
175,245
+1,791
| +1% | +$189K |
|
128
TE Connectivity
TEL
$60.9B
| $18.3M | 0.17% |
303,489
+142,281
| +88% | +$8.57M |
|
129
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $18.2M | 0.17% |
134,073
-1,377
| -1% | -$187K |
|
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $18.2M | 0.17% |
155,755
-20,869
| -12% | -$2.44M |
|
131
MetLife
MET
$53.6B
| $17.7M | 0.17% |
375,468
+63,011
| +20% | +$2.97M |
|
132
Citigroup
C
$175B
| $17.5M | 0.16% |
366,819
-7,102
| -2% | -$338K |
|
133
Dominion Energy
D
$50.3B
| $17.3M | 0.16% |
243,392
-3,051
| -1% | -$217K |
|
134
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $17.2M | 0.16% |
341,937
+11,266
| +3% | +$567K |
|
135
Ameriprise Financial
AMP
$47.8B
| $17M | 0.16% |
154,562
+69,218
| +81% | +$7.62M |
|
136
AB InBev
BUD
$116B
| $17M | 0.16% |
161,327
+27,968
| +21% | +$2.95M |
|
|
LO
137
DELISTED
LORILLARD INC COM STK
LO
| $16.9M | 0.16% |
312,765
+36,270
| +13% | +$1.96M |
|
138
iShares Russell 2000 Value ETF
IWN
$11.7B
| $16.7M | 0.16% |
165,816
-6,177
| -4% | -$623K |
|
139
iShares Russell 1000 Growth ETF
IWF
$117B
| $16.5M | 0.15% |
190,506
-2,390
| -1% | -$207K |
|
140
Danaher
DHR
$143B
| $16.4M | 0.15% |
325,889
+22,669
| +7% | +$1.14M |
|
141
Kroger
KR
$45.1B
| $16.1M | 0.15% |
738,856
-301,510
| -29% | -$6.58M |
|
142
Lowe's Companies
LOW
$146B
| $16.1M | 0.15% |
329,181
-2,022
| -0.6% | -$98.9K |
|
|
143
Morgan Stanley
MS
$237B
| $15.5M | 0.15% |
498,601
+399,410
| +403% | +$12.4M |
|
|
DFS
144
DELISTED
Discover Financial Services
DFS
| $15.3M | 0.14% |
263,635
+40,271
| +18% | +$2.34M |
|
145
Mondelez International
MDLZ
$79.3B
| $15.3M | 0.14% |
443,877
+27,696
| +7% | +$957K |
|
|
AMJ
146
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $15.3M | 0.14% |
328,959
-153,478
| -32% | -$7.14M |
|
147
Amazon
AMZN
$2.41T
| $15.3M | 0.14% |
907,040
-112,260
| -11% | -$1.89M |
|
|
TWC
148
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $15.2M | 0.14% |
110,992
-7,148
| -6% | -$981K |
|
149
Sherwin-Williams
SHW
$90.5B
| $15.2M | 0.14% |
230,679
+72
| +0% | +$4.73K |
|
150
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $15.1M | 0.14% |
288,400
+14,846
| +5% | +$775K |
|