Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+8.21%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$10.3B
AUM Growth
+$10.3B
(+6.7%)
Cap. Flow
-$57.9M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
2,378
New
169
Increased
645
Reduced
791
Closed
200
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$36.5M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$33.8M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$26.2M |
| 4 |
VF Corp
VFC
|
$14.7M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$13.1M |
Top Sells
Sector Composition
| 1 | Healthcare | 10.78% |
| 2 | Consumer Staples | 10.77% |
| 3 | Financials | 9.07% |
| 4 | Industrials | 8.97% |
| 5 | Technology | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $531M | 5.13% | 6,518,483 -35,086 | -0.5% | -$2.86M |
|
2
Exxon Mobil
XOM
$487B
| $271M | 2.61% | 2,672,988 -53,378 | -2% | -$5.4M |
|
|
MLPI
3
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $263M | 2.54% | 6,660,898 +663,225 | +11% | +$26.2M |
|
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $258M | 2.5% | 4,001,365 +523,851 | +15% | +$33.8M |
|
5
Apple
AAPL
$3.45T
| $170M | 1.65% | 303,686 +12,259 | +4% | +$6.88M |
|
6
GE Aerospace
GE
$292B
| $163M | 1.58% | 5,830,067 +67,303 | +1% | +$1.89M |
|
7
Johnson & Johnson
JNJ
$427B
| $158M | 1.52% | 1,722,338 -5,198 | -0.3% | -$476K |
|
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $148M | 1.43% | 2,210,839 +194,730 | +10% | +$13.1M |
|
9
Chevron
CVX
$324B
| $129M | 1.25% | 1,034,743 -12,847 | -1% | -$1.6M |
|
10
JPMorgan Chase
JPM
$829B
| $129M | 1.25% | 2,208,981 -5,825 | -0.3% | -$341K |
|
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $125M | 1.21% | 836,614 +8,296 | +1% | +$1.24M |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $113M | 1.09% | 608,225 -16,667 | -3% | -$3.09M |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $112M | 1.08% | 969,765 -54,920 | -5% | -$6.34M |
|
14
IBM
IBM
$227B
| $107M | 1.04% | 571,923 -17,829 | -3% | -$3.34M |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $106M | 1.02% | 790,579 +37,851 | +5% | +$5.06M |
|
16
RTX Corp
RTX
$212B
| $102M | 0.98% | 894,131 -5,493 | -0.6% | -$625K |
|
17
Pfizer
PFE
$141B
| $101M | 0.98% | 3,294,520 -45,774 | -1% | -$1.4M |
|
18
Wells Fargo
WFC
$263B
| $95.5M | 0.92% | 2,103,045 +15,894 | +0.8% | +$722K |
|
19
Gilead Sciences
GILD
$140B
| $91.5M | 0.88% | 1,218,364 +15,351 | +1% | +$1.15M |
|
20
US Bancorp
USB
$76B
| $89.3M | 0.86% | 2,210,024 +8,598 | +0.4% | +$347K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $88.8M | 0.86% | 480,649 +3,800 | +0.8% | +$702K |
|
22
Coca-Cola
KO
$297B
| $87.6M | 0.85% | 2,120,497 +29,719 | +1% | +$1.23M |
|
23
Microsoft
MSFT
$3.77T
| $83.9M | 0.81% | 2,242,560 -41,660 | -2% | -$1.56M |
|
24
Emerson Electric
EMR
$74.3B
| $83.2M | 0.8% | 1,184,896 -5,229 | -0.4% | -$367K |
|
25
PepsiCo
PEP
$204B
| $81.3M | 0.79% | 980,803 +288 | +0% | +$23.9K |
|