Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+8.18%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$22.7B
AUM Growth
+$1.17B
(+5.4%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
2,889
New
134
Increased
1,026
Reduced
978
Closed
282
Top Buys
| 1 |
Eli Lilly
LLY
|
$59.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$32.8M |
| 3 |
Oracle
ORCL
|
$21.3M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$18M |
| 5 |
Applied Materials
AMAT
|
$15M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$39.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$34.5M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$23M |
| 4 |
Microsoft
MSFT
|
$21.2M |
| 5 |
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
|
$19.8M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Healthcare | 9.03% |
| 3 | Financials | 8.77% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
126
DELISTED
Berry Global Group, Inc.
BERY
| $40.1M | 0.18% |
679,023
-60,670
| -8% | -$3.58M |
|
127
Steelcase
SCS
$1.97B
| $40M | 0.18% |
5,194,376
-4,624
| -0.1% | -$35.7K |
|
|
PXD
128
DELISTED
Pioneer Natural Resource Co.
PXD
| $39.8M | 0.18% |
192,298
-4,644
| -2% | -$962K |
|
129
Medtronic
MDT
$119B
| $38.9M | 0.17% |
441,032
+8,011
| +2% | +$706K |
|
130
Ecolab
ECL
$77.6B
| $38.8M | 0.17% |
207,735
-3,143
| -1% | -$587K |
|
131
Chubb
CB
$111B
| $38M | 0.17% |
197,528
-2,828
| -1% | -$545K |
|
132
General Dynamics
GD
$86.8B
| $37.5M | 0.17% |
174,394
+4,470
| +3% | +$962K |
|
133
Boeing
BA
$174B
| $36.8M | 0.16% |
174,148
-4,293
| -2% | -$907K |
|
134
Norfolk Southern
NSC
$62.3B
| $36.6M | 0.16% |
161,527
-2,109
| -1% | -$478K |
|
135
O'Reilly Automotive
ORLY
$89B
| $35.9M | 0.16% |
564,240
+4,680
| +0.8% | +$298K |
|
136
United Parcel Service
UPS
$72.1B
| $35.5M | 0.16% |
197,962
-13,233
| -6% | -$2.37M |
|
137
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $34.3M | 0.15% |
454,248
+33,314
| +8% | +$2.52M |
|
138
Intel
INTC
$107B
| $34.2M | 0.15% |
1,021,505
-60,246
| -6% | -$2.01M |
|
139
ServiceNow
NOW
$190B
| $33.8M | 0.15% |
60,111
+7,308
| +14% | +$4.11M |
|
140
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $33.6M | 0.15% |
686,975
-39,193
| -5% | -$1.92M |
|
141
American Tower
AMT
$92.9B
| $31.1M | 0.14% |
160,202
+5,656
| +4% | +$1.1M |
|
142
Marvell Technology
MRVL
$54.6B
| $31M | 0.14% |
518,631
-29,257
| -5% | -$1.75M |
|
143
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $30.5M | 0.13% |
405,969
-6,042
| -1% | -$454K |
|
144
Fifth Third Bancorp
FITB
$30.2B
| $30.3M | 0.13% |
1,155,705
-78,806
| -6% | -$2.07M |
|
145
Zoetis
ZTS
$67.9B
| $30M | 0.13% |
174,084
+8,270
| +5% | +$1.42M |
|
146
Eaton
ETN
$136B
| $29.5M | 0.13% |
146,811
+71,171
| +94% | +$14.3M |
|
147
EOG Resources
EOG
$64.4B
| $29.4M | 0.13% |
257,184
-8,168
| -3% | -$935K |
|
148
Constellation Brands
STZ
$26.2B
| $29.2M | 0.13% |
118,462
-8,064
| -6% | -$1.98M |
|
149
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $28.7M | 0.13% |
527,391
-14,395
| -3% | -$783K |
|
150
IBM
IBM
$232B
| $28.1M | 0.12% |
209,866
-93,536
| -31% | -$12.5M |
|