Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+4.84%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$11.7B
AUM Growth
+$11.7B
(+6.7%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
2,627
New
246
Increased
785
Reduced
835
Closed
252
Top Buys
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$59.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$22.3M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$19.4M |
| 4 |
Trinity Industries
TRN
|
$17.9M |
| 5 |
Lazard
LAZ
|
$12M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$71.2M |
| 2 |
Qualcomm
QCOM
|
$12.1M |
| 3 |
Universal Health Services
UHS
|
$9.74M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$9.03M |
| 5 |
iShares Global Materials ETF
MXI
|
$6.76M |
Sector Composition
| 1 | Healthcare | 12.3% |
| 2 | Consumer Staples | 10.49% |
| 3 | Technology | 9.86% |
| 4 | Financials | 9.82% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $588M | 5.03% | 6,460,598 -781,540 | -11% | -$71.2M |
|
2
Vanguard Real Estate ETF
VNQ
$34.6B
| $353M | 3.01% | 4,356,261 +75,776 | +2% | +$6.14M |
|
3
Apple
AAPL
$3.45T
| $252M | 2.16% | 2,287,386 +74,633 | +3% | +$8.24M |
|
|
MLPI
4
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $249M | 2.13% | 6,132,967 +1,469,672 | +32% | +$59.7M |
|
5
Exxon Mobil
XOM
$487B
| $246M | 2.1% | 2,655,868 +25,654 | +1% | +$2.37M |
|
6
Johnson & Johnson
JNJ
$427B
| $176M | 1.5% | 1,681,236 +7,758 | +0.5% | +$811K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $147M | 1.25% | 2,408,286 -32,772 | -1% | -$1.99M |
|
8
Gilead Sciences
GILD
$140B
| $144M | 1.23% | 1,525,145 +123,897 | +9% | +$11.7M |
|
9
GE Aerospace
GE
$292B
| $143M | 1.22% | 5,667,639 +102,580 | +2% | +$2.59M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $140M | 1.2% | 678,151 +31,080 | +5% | +$6.43M |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $133M | 1.14% | 647,251 +108,338 | +20% | +$22.3M |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $128M | 1.1% | 768,448 -11,282 | -1% | -$1.88M |
|
13
JPMorgan Chase
JPM
$829B
| $127M | 1.09% | 2,036,606 +43,311 | +2% | +$2.71M |
|
14
Wells Fargo
WFC
$263B
| $119M | 1.02% | 2,174,005 -23,741 | -1% | -$1.3M |
|
15
Intel
INTC
$107B
| $118M | 1.01% | 3,259,106 +146,015 | +5% | +$5.3M |
|
16
Microsoft
MSFT
$3.77T
| $117M | 1% | 2,523,812 +115,906 | +5% | +$5.38M |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $110M | 0.94% | 916,460 +33,756 | +4% | +$4.04M |
|
18
Chevron
CVX
$324B
| $110M | 0.94% | 976,839 -16,370 | -2% | -$1.84M |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $104M | 0.89% | 719,691 +1,806 | +0.3% | +$262K |
|
20
RTX Corp
RTX
$212B
| $100M | 0.86% | 873,230 -14,637 | -2% | -$1.68M |
|
21
US Bancorp
USB
$76B
| $99.6M | 0.85% | 2,215,207 -2,399 | -0.1% | -$108K |
|
22
Home Depot
HD
$405B
| $98.6M | 0.84% | 939,350 +44,040 | +5% | +$4.62M |
|
23
Pfizer
PFE
$141B
| $97.7M | 0.83% | 3,137,319 +9,986 | +0.3% | +$311K |
|
24
AbbVie
ABBV
$372B
| $96.4M | 0.82% | 1,473,732 +47,400 | +3% | +$3.1M |
|
25
PepsiCo
PEP
$204B
| $94.2M | 0.8% | 996,143 +15,356 | +2% | +$1.45M |
|