Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+3.35%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$12.1B
AUM Growth
+$12.1B
(+2.6%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
2,436
New
175
Increased
574
Reduced
863
Closed
191
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$57.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$50.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.9M |
| 4 |
Dell
DELL
|
$13M |
| 5 |
Broadcom
AVGO
|
$12.7M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$21.3M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$18.9M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$18.3M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$15.7M |
| 5 |
Electronic Arts
EA
|
$14.1M |
Sector Composition
| 1 | Healthcare | 11.47% |
| 2 | Consumer Staples | 9.57% |
| 3 | Financials | 9.16% |
| 4 | Technology | 8.81% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tyson Foods
TSN
$20.2B
| $25M | 0.21% | 334,612 -66,987 | -17% | -$5M |
|
127
Norfolk Southern
NSC
$62.8B
| $25M | 0.21% | 257,288 -11,655 | -4% | -$1.13M |
|
128
Vanguard Growth ETF
VUG
$185B
| $24.2M | 0.2% | 215,148 +9,758 | +5% | +$1.1M |
|
129
Target
TGT
$43.6B
| $24.1M | 0.2% | 350,460 -24,588 | -7% | -$1.69M |
|
130
TE Connectivity
TEL
$61B
| $23.5M | 0.19% | 365,415 -30,859 | -8% | -$1.99M |
|
131
Occidental Petroleum
OXY
$46.9B
| $23.1M | 0.19% | 317,177 +12,188 | +4% | +$889K |
|
132
Monster Beverage
MNST
$60.9B
| $22.8M | 0.19% | 155,465 -19,375 | -11% | -$2.84M |
|
133
Viatris
VTRS
$12.3B
| $22.2M | 0.18% | 583,506 -69,187 | -11% | -$2.64M |
|
134
Walmart
WMT
$774B
| $22.1M | 0.18% | 306,709 +17,279 | +6% | +$1.25M |
|
|
135
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $21.6M | 0.18% | 157,122 +115,502 | +278% | +$15.9M |
|
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $21.6M | 0.18% | 175,094 -29,612 | -14% | -$3.65M |
|
137
Visa
V
$683B
| $21.1M | 0.17% | 255,494 +5,872 | +2% | +$486K |
|
|
DFS
138
DELISTED
Discover Financial Services
DFS
| $20.9M | 0.17% | 368,695 +183,858 | +99% | +$10.4M |
|
139
Exelon
EXC
$44.1B
| $20.8M | 0.17% | 626,275 +300,333 | +92% | +$10M |
|
140
Kimberly-Clark
KMB
$42.8B
| $20.1M | 0.17% | 159,679 -2,425 | -1% | -$306K |
|
141
EOG Resources
EOG
$68.2B
| $20.1M | 0.17% | 207,899 +13,618 | +7% | +$1.32M |
|
142
East-West Bancorp
EWBC
$14.5B
| $19.8M | 0.16% | 538,420 -14,373 | -3% | -$528K |
|
143
FedEx
FDX
$54.5B
| $19.7M | 0.16% | 112,999 -15,107 | -12% | -$2.64M |
|
144
Genuine Parts
GPC
$19.4B
| $19.6M | 0.16% | 195,306 -9,832 | -5% | -$988K |
|
145
ConocoPhillips
COP
$124B
| $19.6M | 0.16% | 450,948 -8,046 | -2% | -$350K |
|
146
Novartis
NVS
$245B
| $19M | 0.16% | 241,167 -35,086 | -13% | -$2.77M |
|
147
iShares S&P 500 Growth ETF
IVW
$63.1B
| $18.8M | 0.16% | 154,866 +5,764 | +4% | +$701K |
|
148
Vanguard Extended Market ETF
VXF
$23.9B
| $18.8M | 0.16% | 205,955 +42,966 | +26% | +$3.92M |
|
149
Mondelez International
MDLZ
$79.5B
| $17.7M | 0.15% | 402,664 +15,360 | +4% | +$674K |
|
150
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $17.3M | 0.14% | 177,967 -16,865 | -9% | -$1.64M |
|