Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+4.75%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$11B
AUM Growth
+$11B
(+3.8%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
2,597
New
261
Increased
762
Reduced
833
Closed
162
Top Buys
| 1 |
Apple
AAPL
|
$177M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$42.6M |
| 3 |
Union Pacific
UNP
|
$32M |
| 4 |
CELG
Celgene Corp
CELG
|
$29.4M |
| 5 |
Procter & Gamble
PG
|
$24M |
Top Sells
| 1 |
Global X Guru Index ETF
GURU
|
$35.1M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$21M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$15.2M |
| 4 |
JPMorgan Chase
JPM
|
$14.2M |
| 5 |
Truist Financial
TFC
|
$10.1M |
Sector Composition
| 1 | Healthcare | 11.19% |
| 2 | Consumer Staples | 10.41% |
| 3 | Financials | 9.27% |
| 4 | Technology | 9.21% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $571M | 5.17% | 7,263,146 +305,555 | +4% | +$24M |
|
2
Vanguard Real Estate ETF
VNQ
$34.6B
| $321M | 2.91% | 4,294,356 +176,723 | +4% | +$13.2M |
|
|
MLPI
3
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $278M | 2.52% | 6,244,775 -470,098 | -7% | -$21M |
|
4
Exxon Mobil
XOM
$487B
| $262M | 2.38% | 2,606,969 -21,030 | -0.8% | -$2.12M |
|
|
5
Apple
AAPL
$3.45T
| $206M | 1.87% | 2,216,453 +1,901,408 | +604% | +$177M |
|
6
Johnson & Johnson
JNJ
$427B
| $175M | 1.59% | 1,676,945 -47,790 | -3% | -$5M |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $173M | 1.57% | 2,537,583 +64,339 | +3% | +$4.4M |
|
8
GE Aerospace
GE
$292B
| $151M | 1.37% | 5,750,059 +25,989 | +0.5% | +$683K |
|
9
Chevron
CVX
$324B
| $131M | 1.18% | 1,001,902 -9,144 | -0.9% | -$1.19M |
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $130M | 1.18% | 798,980 -16,274 | -2% | -$2.65M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $126M | 1.14% | 641,600 +3,157 | +0.5% | +$622K |
|
12
Schlumberger
SLB
$55B
| $120M | 1.09% | 1,016,237 +45,920 | +5% | +$5.42M |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $118M | 1.07% | 993,257 +36,167 | +4% | +$4.3M |
|
|
14
JPMorgan Chase
JPM
$829B
| $117M | 1.06% | 2,028,040 -246,532 | -11% | -$14.2M |
|
15
Wells Fargo
WFC
$263B
| $117M | 1.06% | 2,220,524 +38,985 | +2% | +$2.05M |
|
16
Gilead Sciences
GILD
$140B
| $106M | 0.96% | 1,274,040 +69,312 | +6% | +$5.75M |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $105M | 0.95% | 734,214 -27,771 | -4% | -$3.97M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $105M | 0.95% | 534,752 -3,578 | -0.7% | -$700K |
|
19
RTX Corp
RTX
$212B
| $103M | 0.94% | 896,219 -7,561 | -0.8% | -$873K |
|
20
US Bancorp
USB
$76B
| $98.2M | 0.89% | 2,265,898 +18,252 | +0.8% | +$791K |
|
21
Microsoft
MSFT
$3.77T
| $97.7M | 0.88% | 2,342,431 +67,774 | +3% | +$2.83M |
|
22
Pfizer
PFE
$141B
| $96.5M | 0.87% | 3,251,765 -76,783 | -2% | -$2.28M |
|
23
Qualcomm
QCOM
$173B
| $91.9M | 0.83% | 1,160,806 +40,581 | +4% | +$3.21M |
|
24
IBM
IBM
$227B
| $91.1M | 0.82% | 502,429 -17,421 | -3% | -$3.16M |
|
25
Coca-Cola
KO
$297B
| $87.4M | 0.79% | 2,062,851 -31,383 | -1% | -$1.33M |
|