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 | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $519M | 5.54% | +6,745,509 | New | +$519M |
|
|
2
Exxon Mobil
XOM
$487B
| $256M | 2.74% | +2,838,599 | New | +$256M |
|
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $236M | 2.52% | +3,436,449 | New | +$236M |
|
|
MLPI
4
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $186M | 1.98% | +4,730,329 | New | +$186M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $150M | 1.6% | +1,748,588 | New | +$150M |
|
6
GE Aerospace
GE
$292B
| $133M | 1.42% | +5,721,999 | New | +$133M |
|
7
Chevron
CVX
$324B
| $124M | 1.33% | +1,051,270 | New | +$124M |
|
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $124M | 1.32% | +3,158,066 | New | +$124M |
|
9
IBM
IBM
$227B
| $117M | 1.24% | +609,878 | New | +$117M |
|
10
iShares Select U.S. REIT ETF
ICF
$1.93B
| $113M | 1.2% | +1,400,388 | New | +$113M |
|
11
Apple
AAPL
$3.45T
| $112M | 1.2% | +283,155 | New | +$112M |
|
12
JPMorgan Chase
JPM
$829B
| $111M | 1.19% | +2,109,720 | New | +$111M |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $109M | 1.16% | +1,896,186 | New | +$109M |
|
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $102M | 1.09% | +783,286 | New | +$102M |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $98.6M | 1.05% | +612,601 | New | +$98.6M |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $96.3M | 1.03% | +992,574 | New | +$96.3M |
|
17
Pfizer
PFE
$141B
| $94.1M | 1% | +3,360,512 | New | +$94.1M |
|
18
Coca-Cola
KO
$297B
| $88.2M | 0.94% | +2,198,449 | New | +$88.2M |
|
19
Microsoft
MSFT
$3.77T
| $87.9M | 0.94% | +2,543,211 | New | +$87.9M |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $86.2M | 0.92% | +2,239,976 | New | +$86.2M |
|
21
Wells Fargo
WFC
$263B
| $85.8M | 0.91% | +2,077,830 | New | +$85.8M |
|
22
McDonald's
MCD
$224B
| $85.1M | 0.91% | +859,429 | New | +$85.1M |
|
23
RTX Corp
RTX
$212B
| $84.2M | 0.9% | +906,000 | New | +$84.2M |
|
24
US Bancorp
USB
$76B
| $83M | 0.89% | +2,295,916 | New | +$83M |
|
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $81.7M | 0.87% | +898,823 | New | +$81.7M |
|