Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+4.75%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$11B
AUM Growth
+$11B
(+3.8%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
2,597
New
261
Increased
762
Reduced
833
Closed
162
Top Buys
| 1 |
Apple
AAPL
|
$177M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$42.6M |
| 3 |
Union Pacific
UNP
|
$32M |
| 4 |
CELG
Celgene Corp
CELG
|
$29.4M |
| 5 |
Procter & Gamble
PG
|
$24M |
Top Sells
| 1 |
Global X Guru Index ETF
GURU
|
$35.1M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$21M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$15.2M |
| 4 |
JPMorgan Chase
JPM
|
$14.2M |
| 5 |
Truist Financial
TFC
|
$10.1M |
Sector Composition
| 1 | Healthcare | 11.19% |
| 2 | Consumer Staples | 10.41% |
| 3 | Financials | 9.27% |
| 4 | Technology | 9.21% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
EOG Resources
EOG
$68.2B
| $19.3M | 0.17% | 165,090 +99,546 | +152% | +$11.6M |
|
127
VF Corp
VFC
$5.91B
| $19.1M | 0.17% | 303,949 -4,828 | -2% | -$304K |
|
128
Kimberly-Clark
KMB
$42.8B
| $19.1M | 0.17% | 171,944 +3,924 | +2% | +$436K |
|
129
Caterpillar
CAT
$196B
| $19M | 0.17% | 174,920 -38,854 | -18% | -$4.22M |
|
130
Danaher
DHR
$147B
| $19M | 0.17% | 241,435 +22,399 | +10% | +$1.76M |
|
131
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $19M | 0.17% | 211,864 -16,963 | -7% | -$1.52M |
|
|
LO
132
DELISTED
LORILLARD INC COM STK
LO
| $18.7M | 0.17% | 306,690 -6,075 | -2% | -$370K |
|
133
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $18.1M | 0.16% | 151,347 -4,408 | -3% | -$526K |
|
134
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $17.9M | 0.16% | 341,986 +49 | +0% | +$2.56K |
|
135
Mondelez International
MDLZ
$79.5B
| $17.8M | 0.16% | 472,217 +28,340 | +6% | +$1.07M |
|
136
Kroger
KR
$44.9B
| $17.7M | 0.16% | 357,216 -12,212 | -3% | -$604K |
|
137
Williams Companies
WMB
$70.7B
| $17.6M | 0.16% | 302,279 +21,739 | +8% | +$1.27M |
|
138
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $17.3M | 0.16% | 592,659 +60,845 | +11% | +$1.77M |
|
139
Dominion Energy
D
$51.1B
| $17.1M | 0.16% | 239,576 -3,816 | -2% | -$273K |
|
140
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $16.9M | 0.15% | 122,431 -11,642 | -9% | -$1.61M |
|
141
Citigroup
C
$178B
| $16.9M | 0.15% | 358,495 -8,324 | -2% | -$392K |
|
142
Ameriprise Financial
AMP
$48.5B
| $16.6M | 0.15% | 138,218 -16,344 | -11% | -$1.96M |
|
143
iShares Russell 2000 Value ETF
IWN
$11.8B
| $16.4M | 0.15% | 159,046 -6,770 | -4% | -$699K |
|
144
Lowe's Companies
LOW
$145B
| $16.3M | 0.15% | 339,154 +9,973 | +3% | +$479K |
|
145
iShares Russell 1000 Growth ETF
IWF
$116B
| $16.1M | 0.15% | 176,584 -13,922 | -7% | -$1.27M |
|
146
Sherwin-Williams
SHW
$91.2B
| $15.8M | 0.14% | 76,432 -461 | -0.6% | -$95.4K |
|
|
AMJ
147
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $15.4M | 0.14% | 294,607 -34,352 | -10% | -$1.8M |
|
148
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $15.3M | 0.14% | 289,723 +1,323 | +0.5% | +$70K |
|
149
Dover
DOV
$24.5B
| $15.1M | 0.14% | 165,553 -74,756 | -31% | -$6.8M |
|
|
BERY
150
DELISTED
Berry Global Group, Inc.
BERY
| $15M | 0.14% | 580,100 | – | – |
|