Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+1.03%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$11.6B
AUM Growth
+$11.6B
(+1.5%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
2,996
New
199
Increased
641
Reduced
1,104
Closed
640
Top Buys
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$51.3M |
| 2 |
Procter & Gamble
PG
|
$16.1M |
| 3 |
GE Aerospace
GE
|
$16.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$16.1M |
| 5 |
Chubb
CB
|
$15.2M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$23.7M |
| 2 |
Qorvo
QRVO
|
$13.8M |
| 3 |
Citigroup
C
|
$12.4M |
| 4 |
Goldman Sachs
GS
|
$12.1M |
| 5 |
PNC Financial Services
PNC
|
$11.6M |
Sector Composition
| 1 | Healthcare | 12.27% |
| 2 | Consumer Staples | 9.85% |
| 3 | Financials | 9.48% |
| 4 | Technology | 8.99% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Biogen
BIIB
$20.8B
| $23.6M | 0.2% |
90,815
-2,872
| -3% | -$748K |
|
127
Kimberly-Clark
KMB
$42.5B
| $22.8M | 0.2% |
169,829
-29,590
| -15% | -$3.98M |
|
|
ETFC
128
DELISTED
E*Trade Financial Corporation
ETFC
| $22.2M | 0.19% |
906,434
+24,644
| +3% | +$604K |
|
129
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $22.1M | 0.19% |
780,999
+14,239
| +2% | +$403K |
|
130
Novartis
NVS
$248B
| $22M | 0.19% |
303,261
-35,916
| -11% | -$2.6M |
|
131
Vanguard Growth ETF
VUG
$185B
| $21.8M | 0.19% |
204,525
-6,298
| -3% | -$670K |
|
132
Norwegian Cruise Line
NCLH
$11.5B
| $21.4M | 0.19% |
387,679
+1,917
| +0.5% | +$106K |
|
133
Sherwin-Williams
SHW
$90.5B
| $21.3M | 0.18% |
74,929
+28,019
| +60% | +$7.98M |
|
134
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $21.3M | 0.18% |
427,160
-1,515
| -0.4% | -$75.4K |
|
135
Walmart
WMT
$793B
| $21.2M | 0.18% |
309,600
+30,733
| +11% | +$2.1M |
|
136
ConocoPhillips
COP
$118B
| $21.1M | 0.18% |
523,761
-53,602
| -9% | -$2.16M |
|
137
Genuine Parts
GPC
$19B
| $21M | 0.18% |
211,742
-4,712
| -2% | -$468K |
|
138
Visa
V
$681B
| $19.7M | 0.17% |
257,549
-34,911
| -12% | -$2.67M |
|
139
Occidental Petroleum
OXY
$45.6B
| $19.5M | 0.17% |
284,243
-35,720
| -11% | -$2.48M |
|
140
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $19.2M | 0.17% |
237,968
-17,627
| -7% | -$1.42M |
|
141
East-West Bancorp
EWBC
$14.7B
| $19M | 0.16% |
586,240
-44,802
| -7% | -$1.46M |
|
142
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $18.3M | 0.16% |
198,709
-2,488
| -1% | -$229K |
|
143
iShares S&P 500 Growth ETF
IVW
$63.2B
| $17.7M | 0.15% |
152,882
-3,177
| -2% | -$368K |
|
144
Ryanair
RYAAY
$32.9B
| $17.7M | 0.15% |
205,979
+97,151
| +89% | +$8.34M |
|
145
General Dynamics
GD
$86.8B
| $17.4M | 0.15% |
132,736
-9,252
| -7% | -$1.22M |
|
146
Vanguard S&P 500 ETF
VOO
$724B
| $17M | 0.15% |
89,984
+56,492
| +169% | +$10.7M |
|
147
Colgate-Palmolive
CL
$67.7B
| $16.9M | 0.15% |
238,639
-9,502
| -4% | -$671K |
|
148
Mondelez International
MDLZ
$79.3B
| $16.6M | 0.14% |
414,511
-4,420
| -1% | -$177K |
|
|
149
Chubb
CB
$111B
| $16.2M | 0.14% |
136,156
+127,385
| +1,452% | +$15.2M |
|
150
Hartford Financial Services
HIG
$37.4B
| $16.2M | 0.14% |
351,911
+30,581
| +10% | +$1.41M |
|