Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+4.84%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$11.7B
AUM Growth
+$11.7B
(+6.7%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
2,627
New
246
Increased
785
Reduced
835
Closed
252
Top Buys
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$59.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$22.3M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$19.4M |
| 4 |
Trinity Industries
TRN
|
$17.9M |
| 5 |
Lazard
LAZ
|
$12M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$71.2M |
| 2 |
Qualcomm
QCOM
|
$12.1M |
| 3 |
Universal Health Services
UHS
|
$9.74M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$9.03M |
| 5 |
Automatic Data Processing
ADP
|
$6.79M |
Sector Composition
| 1 | Healthcare | 12.3% |
| 2 | Consumer Staples | 10.49% |
| 3 | Technology | 9.86% |
| 4 | Financials | 9.82% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Value ETF
VTV
$143B
| $23.4M | 0.2% |
276,400
+8,712
| +3% | +$736K |
|
127
Biogen
BIIB
$20.8B
| $23.2M | 0.2% |
68,459
+30,578
| +81% | +$10.4M |
|
128
AB InBev
BUD
$116B
| $23.1M | 0.2% |
205,737
+16,635
| +9% | +$1.87M |
|
129
Danaher
DHR
$143B
| $23.1M | 0.2% |
269,389
+1,417
| +0.5% | +$121K |
|
130
Vanguard Growth ETF
VUG
$185B
| $22.9M | 0.2% |
219,165
+14,062
| +7% | +$1.47M |
|
131
Amazon
AMZN
$2.41T
| $22.3M | 0.19% |
71,858
-2,186
| -3% | -$678K |
|
132
Deere & Co
DE
$127B
| $21.8M | 0.19% |
246,733
-20,420
| -8% | -$1.81M |
|
133
Kimberly-Clark
KMB
$42.5B
| $21.1M | 0.18% |
183,028
+6,733
| +4% | -$98K |
|
134
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $21.1M | 0.18% |
264,105
+85,738
| +48% | +$6.85M |
|
135
MetLife
MET
$53.6B
| $20.8M | 0.18% |
384,058
+21,511
| +6% | +$1.16M |
|
136
Sherwin-Williams
SHW
$90.5B
| $20.1M | 0.17% |
76,418
-48
| -0.1% | -$12.6K |
|
|
AGN
137
DELISTED
Allergan plc
AGN
| $20M | 0.17% |
77,642
+16,520
| +27% | +$4.25M |
|
138
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $19.5M | 0.17% |
162,965
+13,012
| +9% | +$1.55M |
|
139
iShares Russell 1000 Growth ETF
IWF
$117B
| $19.4M | 0.17% |
203,172
+19,655
| +11% | +$1.88M |
|
140
FedEx
FDX
$53.2B
| $19.3M | 0.16% |
111,154
+21,144
| +23% | +$3.67M |
|
141
General Mills
GIS
$26.6B
| $19.3M | 0.16% |
361,339
+11,907
| +3% | +$635K |
|
142
Monster Beverage
MNST
$62B
| $19.1M | 0.16% |
176,672
-3,924
| -2% | -$425K |
|
143
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $19M | 0.16% |
203,945
-2,136
| -1% | -$199K |
|
144
Dominion Energy
D
$50.3B
| $18.5M | 0.16% |
240,430
-1,395
| -0.6% | -$107K |
|
|
BERY
145
DELISTED
Berry Global Group, Inc.
BERY
| $18.3M | 0.16% |
580,100
-42
| -0% | -$1.33K |
|
146
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $18M | 0.15% |
384,594
+42,058
| +12% | +$1.97M |
|
147
Allstate
ALL
$53.9B
| $17.8M | 0.15% |
253,452
-21,659
| -8% | -$1.52M |
|
148
Mondelez International
MDLZ
$79.3B
| $17M | 0.15% |
469,211
+8,342
| +2% | +$303K |
|
149
Ameriprise Financial
AMP
$47.8B
| $16.8M | 0.14% |
127,037
-7,436
| -6% | -$983K |
|
150
Macy's
M
$4.42B
| $16.2M | 0.14% |
246,884
+15,480
| +7% | +$1.02M |
|