Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+1.91%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$10.6B
AUM Growth
+$10.6B
(+2.8%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
2,467
New
289
Increased
791
Reduced
736
Closed
131
Top Buys
| 1 |
Global X Guru Index ETF
GURU
|
$46.6M |
| 2 |
Procter & Gamble
PG
|
$35.4M |
| 3 |
Mastercard
MA
|
$32.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$17.6M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$13.4M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$28.2M |
| 2 |
Intel
INTC
|
$11.1M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$10.6M |
| 4 |
IBM
IBM
|
$10M |
| 5 |
NextEra Energy, Inc.
NEE
|
$7.54M |
Sector Composition
| 1 | Healthcare | 11.03% |
| 2 | Consumer Staples | 10.64% |
| 3 | Financials | 9.51% |
| 4 | Technology | 8.95% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $561M | 5.27% | 6,957,591 +439,108 | +7% | +$35.4M |
|
2
Vanguard Real Estate ETF
VNQ
$34.6B
| $291M | 2.73% | 4,117,633 +116,268 | +3% | +$8.21M |
|
|
MLPI
3
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $267M | 2.51% | 6,714,873 +53,975 | +0.8% | +$2.15M |
|
4
Exxon Mobil
XOM
$487B
| $257M | 2.41% | 2,627,999 -44,989 | -2% | -$4.39M |
|
5
Johnson & Johnson
JNJ
$427B
| $169M | 1.59% | 1,724,735 +2,397 | +0.1% | +$235K |
|
6
Apple
AAPL
$3.45T
| $169M | 1.59% | 315,045 +11,359 | +4% | +$6.1M |
|
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $166M | 1.56% | 2,473,244 +262,405 | +12% | +$17.6M |
|
8
GE Aerospace
GE
$292B
| $148M | 1.39% | 5,724,070 -105,997 | -2% | -$2.74M |
|
9
JPMorgan Chase
JPM
$829B
| $138M | 1.3% | 2,274,572 +65,591 | +3% | +$3.98M |
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $126M | 1.19% | 815,254 -21,360 | -3% | -$3.31M |
|
11
Chevron
CVX
$324B
| $120M | 1.13% | 1,011,046 -23,697 | -2% | -$2.82M |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $120M | 1.13% | 638,443 +30,218 | +5% | +$5.69M |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $111M | 1.05% | 957,090 -12,675 | -1% | -$1.47M |
|
14
Wells Fargo
WFC
$263B
| $109M | 1.02% | 2,181,539 +78,494 | +4% | +$3.9M |
|
15
Pfizer
PFE
$141B
| $107M | 1% | 3,328,548 +34,028 | +1% | +$1.09M |
|
16
RTX Corp
RTX
$212B
| $106M | 0.99% | 903,780 +9,649 | +1% | +$1.13M |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $105M | 0.98% | 761,985 -28,594 | -4% | -$3.93M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $101M | 0.95% | 538,330 +57,681 | +12% | +$10.8M |
|
|
19
IBM
IBM
$227B
| $100M | 0.94% | 519,850 -52,073 | -9% | -$10M |
|
20
US Bancorp
USB
$76B
| $96.3M | 0.91% | 2,247,646 +37,622 | +2% | +$1.61M |
|
21
Schlumberger
SLB
$55B
| $94.6M | 0.89% | 970,317 +102,301 | +12% | +$9.97M |
|
22
Microsoft
MSFT
$3.77T
| $93.2M | 0.88% | 2,274,657 +32,097 | +1% | +$1.32M |
|
23
Qualcomm
QCOM
$173B
| $88.3M | 0.83% | 1,120,225 +100,310 | +10% | +$7.91M |
|
24
Gilead Sciences
GILD
$140B
| $85.4M | 0.8% | 1,204,728 -13,636 | -1% | -$966K |
|
25
Emerson Electric
EMR
$74.3B
| $82M | 0.77% | 1,227,059 +42,163 | +4% | +$2.82M |
|