Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+0.19%
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
(-0.62%)
Cap. Flow
-$3.41M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
2,610
New
175
Increased
722
Reduced
882
Closed
229
Top Buys
| 1 |
Gilead Sciences
GILD
|
$13.5M |
| 2 |
AGN
Allergan plc
AGN
|
$12.3M |
| 3 |
Intel
INTC
|
$11.8M |
| 4 |
Cisco
CSCO
|
$11.1M |
| 5 |
Kroger
KR
|
$10.4M |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$72.3M |
| 2 |
Viatris
VTRS
|
$13.1M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$12.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$12.1M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$11.3M |
Sector Composition
| 1 | Healthcare | 11.92% |
| 2 | Consumer Staples | 10.93% |
| 3 | Technology | 9.89% |
| 4 | Financials | 9.4% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $606M | 5.53% | 7,242,138 -21,008 | -0.3% | -$1.76M |
|
2
Vanguard Real Estate ETF
VNQ
$34.6B
| $308M | 2.8% | 4,280,485 -13,871 | -0.3% | -$997K |
|
3
Exxon Mobil
XOM
$487B
| $247M | 2.25% | 2,630,214 +23,245 | +0.9% | +$2.19M |
|
4
Apple
AAPL
$3.45T
| $223M | 2.03% | 2,212,753 -3,700 | -0.2% | -$373K |
|
|
MLPI
5
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $213M | 1.94% | 4,663,295 -1,581,480 | -25% | -$72.3M |
|
6
Johnson & Johnson
JNJ
$427B
| $178M | 1.63% | 1,673,478 -3,467 | -0.2% | -$370K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $157M | 1.43% | 2,441,058 -96,525 | -4% | -$6.19M |
|
|
8
Gilead Sciences
GILD
$140B
| $149M | 1.36% | 1,401,248 +127,208 | +10% | +$13.5M |
|
9
GE Aerospace
GE
$292B
| $143M | 1.3% | 5,565,059 -185,000 | -3% | -$4.74M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $128M | 1.17% | 647,071 +5,471 | +0.9% | +$1.08M |
|
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $123M | 1.12% | 779,730 -19,250 | -2% | -$3.05M |
|
12
JPMorgan Chase
JPM
$829B
| $120M | 1.09% | 1,993,295 -34,745 | -2% | -$2.09M |
|
13
Chevron
CVX
$324B
| $119M | 1.08% | 993,209 -8,693 | -0.9% | -$1.04M |
|
14
Wells Fargo
WFC
$263B
| $114M | 1.04% | 2,197,746 -22,778 | -1% | -$1.18M |
|
15
Microsoft
MSFT
$3.77T
| $112M | 1.02% | 2,407,906 +65,475 | +3% | +$3.04M |
|
|
16
Intel
INTC
$107B
| $108M | 0.99% | 3,113,091 +340,158 | +12% | +$11.8M |
|
17
Schlumberger
SLB
$55B
| $108M | 0.98% | 1,059,388 +43,151 | +4% | +$4.39M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $106M | 0.97% | 538,913 +4,161 | +0.8% | +$820K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $98.2M | 0.89% | 717,885 -16,329 | -2% | -$2.23M |
|
|
20
iShares Russell 2000 ETF
IWM
$67B
| $96.5M | 0.88% | 882,704 -110,553 | -11% | -$12.1M |
|
21
IBM
IBM
$227B
| $94.8M | 0.86% | 499,132 -3,297 | -0.7% | -$626K |
|
22
RTX Corp
RTX
$212B
| $93.8M | 0.85% | 887,867 -8,352 | -0.9% | -$882K |
|
23
US Bancorp
USB
$76B
| $92.8M | 0.85% | 2,217,606 -48,292 | -2% | -$2.02M |
|
24
Pfizer
PFE
$141B
| $92.5M | 0.84% | 3,127,333 -124,432 | -4% | -$3.68M |
|
25
PepsiCo
PEP
$204B
| $91.3M | 0.83% | 980,787 +31,822 | +3% | +$2.96M |
|