Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+0.92%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$9.37B
AUM Growth
–
Cap. Flow
+$9.37B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
2,210
New
2,210
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$519M |
| 2 |
Exxon Mobil
XOM
|
$256M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$236M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$186M |
| 5 |
Johnson & Johnson
JNJ
|
$150M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 11.57% |
| 2 | Healthcare | 9.94% |
| 3 | Technology | 8.42% |
| 4 | Financials | 8.19% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vodafone
VOD
$28.2B
| $9.27M | 0.1% |
+316,236
| New | +$9.27M |
|
177
United Parcel Service
UPS
$72.3B
| $9.22M | 0.1% |
+106,609
| New | +$9.22M |
|
178
Alerian MLP ETF
AMLP
$10.6B
| $9.21M | 0.1% |
+103,175
| New | +$9.21M |
|
179
UnitedHealth
UNH
$279B
| $9.17M | 0.1% |
+140,103
| New | +$9.17M |
|
180
Phillips 66
PSX
$52.8B
| $9.13M | 0.1% |
+154,988
| New | +$9.13M |
|
181
Truist Financial
TFC
$59.8B
| $9.05M | 0.1% |
+267,248
| New | +$9.05M |
|
182
Realty Income
O
$53B
| $8.88M | 0.09% |
+218,578
| New | +$8.88M |
|
|
TYG
183
Tortoise Energy Infrastructure Corp
TYG
$736M
| $8.65M | 0.09% |
+46,522
| New | +$8.65M |
|
184
Bank of New York Mellon
BK
$73.8B
| $8.61M | 0.09% |
+306,769
| New | +$8.61M |
|
185
Cencora
COR
$57.2B
| $8.5M | 0.09% |
+152,226
| New | +$8.5M |
|
186
Travelers Companies
TRV
$62.3B
| $8.46M | 0.09% |
+105,823
| New | +$8.46M |
|
187
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $8.44M | 0.09% |
+105,463
| New | +$8.44M |
|
188
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $8.44M | 0.09% |
+201,300
| New | +$8.44M |
|
189
Alliant Energy
LNT
$16.6B
| $8.39M | 0.09% |
+332,690
| New | +$8.39M |
|
190
Macy's
M
$4.42B
| $8.31M | 0.09% |
+173,168
| New | +$8.31M |
|
191
Invesco Senior Loan ETF
BKLN
$6.97B
| $8.25M | 0.09% |
+333,261
| New | +$8.25M |
|
192
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $8.12M | 0.09% |
+80,654
| New | +$8.12M |
|
193
Agilent Technologies
A
$35.5B
| $8.11M | 0.09% |
+265,051
| New | +$8.11M |
|
194
AB InBev
BUD
$116B
| $8.08M | 0.09% |
+89,549
| New | +$8.08M |
|
195
Whirlpool
WHR
$5B
| $8.07M | 0.09% |
+70,525
| New | +$8.07M |
|
|
VVC
196
DELISTED
Vectren Corporation
VVC
| $8.06M | 0.09% |
+238,233
| New | +$8.06M |
|
197
iShares S&P 500 Value ETF
IVE
$40.9B
| $8.05M | 0.09% |
+106,286
| New | +$8.05M |
|
198
Becton Dickinson
BDX
$54.3B
| $8.03M | 0.09% |
+83,253
| New | +$8.03M |
|
199
Dover
DOV
$24B
| $8.02M | 0.09% |
+154,063
| New | +$8.02M |
|
200
Enbridge
ENB
$105B
| $8M | 0.09% |
+190,118
| New | +$8M |
|