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 | |
|---|---|---|---|---|---|---|
151
Health Care Select Sector SPDR Fund
XLV
$34B
| $27.6M | 0.12% |
207,894
-12,338
| -6% | -$1.64M |
|
152
Duke Energy
DUK
$93.8B
| $27.4M | 0.12% |
305,835
+450
| +0.1% | +$40.4K |
|
153
iShares TIPS Bond ETF
TIP
$13.6B
| $26.9M | 0.12% |
249,822
+19,540
| +8% | +$2.1M |
|
154
Gilead Sciences
GILD
$143B
| $26.2M | 0.12% |
340,590
-6,945
| -2% | -$535K |
|
155
iShares Russell 2500 ETF
SMMD
$1.64B
| $25.9M | 0.11% |
450,141
+67,199
| +18% | +$3.86M |
|
156
Stryker
SYK
$150B
| $25.3M | 0.11% |
83,087
-1,830
| -2% | -$558K |
|
157
Marriott International Class A Common Stock
MAR
$71.9B
| $24.8M | 0.11% |
134,860
+2,099
| +2% | +$386K |
|
158
CVS Health
CVS
$93.6B
| $24.2M | 0.11% |
350,468
-122,012
| -26% | -$8.43M |
|
159
Cummins
CMI
$55.1B
| $24.1M | 0.11% |
98,478
-3,488
| -3% | -$855K |
|
160
Financial Select Sector SPDR Fund
XLF
$53.2B
| $24.1M | 0.11% |
713,749
-134,795
| -16% | -$4.54M |
|
161
iShares Russell 3000 ETF
IWV
$16.7B
| $23.6M | 0.1% |
92,795
-4,129
| -4% | -$1.05M |
|
162
Verizon
VZ
$187B
| $23.4M | 0.1% |
630,106
-57,189
| -8% | -$2.13M |
|
163
FedEx
FDX
$53.7B
| $23.4M | 0.1% |
94,433
+8,537
| +10% | +$2.12M |
|
164
T-Mobile US
TMUS
$284B
| $23.3M | 0.1% |
167,944
+11,454
| +7% | +$1.59M |
|
165
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $23.3M | 0.1% |
240,849
-12,294
| -5% | -$1.19M |
|
166
Analog Devices
ADI
$122B
| $23M | 0.1% |
118,180
-27,464
| -19% | -$5.35M |
|
167
Corteva
CTVA
$49.1B
| $22.9M | 0.1% |
399,313
+2,288
| +0.6% | +$131K |
|
168
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $22.5M | 0.1% |
382,248
+17,659
| +5% | +$1.04M |
|
169
Intuit
INTU
$188B
| $22.3M | 0.1% |
48,756
+14,511
| +42% | +$6.65M |
|
170
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $22.2M | 0.1% |
134,411
+581
| +0.4% | +$96.1K |
|
171
Sysco
SYY
$39.4B
| $22.1M | 0.1% |
298,018
+52,806
| +22% | +$3.92M |
|
172
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $20.6M | 0.09% |
598,229
-20,068
| -3% | -$692K |
|
173
Northrop Grumman
NOC
$83.2B
| $20.5M | 0.09% |
45,039
-8,253
| -15% | -$3.76M |
|
174
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $20.4M | 0.09% |
312,946
-77,839
| -20% | -$5.07M |
|
175
CME Group
CME
$94.4B
| $20.4M | 0.09% |
109,871
-1,502
| -1% | -$278K |
|