Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+1.39%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$11.6B
AUM Growth
+$11.6B
(-1.3%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
3,001
New
626
Increased
959
Reduced
778
Closed
173
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$85.9M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$81.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$18.6M |
| 4 |
Magna International
MGA
|
$15.4M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$15.2M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$31.2M |
| 2 |
Philip Morris
PM
|
$27.1M |
| 3 |
GE Aerospace
GE
|
$22.5M |
| 4 |
Altria Group
MO
|
$21.8M |
| 5 |
Sherwin-Williams
SHW
|
$20M |
Sector Composition
| 1 | Healthcare | 12.6% |
| 2 | Technology | 9.63% |
| 3 | Financials | 9.49% |
| 4 | Consumer Staples | 9.28% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $510M | 4.41% | 6,221,296 -239,302 | -4% | -$19.6M |
|
2
Vanguard Real Estate ETF
VNQ
$34.6B
| $369M | 3.19% | 4,374,832 +18,571 | +0.4% | +$1.57M |
|
|
MLPI
3
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $314M | 2.72% | 8,277,320 +2,144,353 | +35% | +$81.4M |
|
4
Apple
AAPL
$3.45T
| $280M | 2.42% | 2,247,373 -40,013 | -2% | -$4.98M |
|
|
5
Exxon Mobil
XOM
$487B
| $195M | 1.68% | 2,288,746 -367,122 | -14% | -$31.2M |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $160M | 1.38% | 767,845 +89,694 | +13% | +$18.6M |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $155M | 1.34% | 2,414,784 +6,498 | +0.3% | +$417K |
|
8
Gilead Sciences
GILD
$140B
| $155M | 1.34% | 1,574,800 +49,655 | +3% | +$4.87M |
|
9
Johnson & Johnson
JNJ
$427B
| $154M | 1.33% | 1,531,868 -149,368 | -9% | -$15M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $138M | 1.19% | 668,027 +20,776 | +3% | +$4.29M |
|
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $132M | 1.14% | 760,698 -7,750 | -1% | -$1.34M |
|
12
Wells Fargo
WFC
$263B
| $122M | 1.05% | 2,237,642 +63,637 | +3% | +$3.46M |
|
|
13
GE Aerospace
GE
$292B
| $118M | 1.02% | 4,760,522 -907,117 | -16% | -$22.5M |
|
14
JPMorgan Chase
JPM
$829B
| $112M | 0.97% | 1,842,634 -193,972 | -10% | -$11.8M |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $110M | 0.95% | 724,555 +4,864 | +0.7% | +$739K |
|
16
Home Depot
HD
$405B
| $110M | 0.95% | 968,967 +29,617 | +3% | +$3.36M |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $104M | 0.9% | 835,841 -80,619 | -9% | -$10M |
|
18
Chevron
CVX
$324B
| $103M | 0.89% | 983,148 +6,309 | +0.6% | +$662K |
|
19
Microsoft
MSFT
$3.77T
| $98.6M | 0.85% | 2,425,512 -98,300 | -4% | -$4M |
|
20
PepsiCo
PEP
$204B
| $95.5M | 0.83% | 998,232 +2,089 | +0.2% | +$200K |
|
21
Pfizer
PFE
$141B
| $92.9M | 0.8% | 2,669,483 -467,836 | -15% | -$16.3M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $92.6M | 0.8% | 167,953 +13,478 | +9% | +$7.43M |
|
23
Intel
INTC
$107B
| $89.9M | 0.78% | 2,875,878 -383,228 | -12% | -$12M |
|
24
RTX Corp
RTX
$212B
| $87.4M | 0.76% | 745,881 -127,349 | -15% | -$14.9M |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $86.6M | 0.75% | 751,174 -9,867 | -1% | -$1.14M |
|