Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
-7.01%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$10.8B
AUM Growth
+$10.8B
(-6%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
3,190
New
264
Increased
1,387
Reduced
876
Closed
225
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$27.3M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$23M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$21.9M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$16.8M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$16.4M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$17.2M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$16.7M |
| 3 |
Union Pacific
UNP
|
$16.2M |
| 4 |
Oracle
ORCL
|
$14.2M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$12.3M |
Sector Composition
| 1 | Healthcare | 12.79% |
| 2 | Financials | 10.53% |
| 3 | Technology | 9.56% |
| 4 | Consumer Staples | 9.3% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $420M | 3.89% | 5,832,311 -163,570 | -3% | -$11.8M |
|
2
Vanguard Real Estate ETF
VNQ
$34.6B
| $307M | 2.85% | 4,070,213 -149,746 | -4% | -$11.3M |
|
3
Apple
AAPL
$3.45T
| $256M | 2.38% | 2,325,434 +74,720 | +3% | +$8.24M |
|
|
MLPI
4
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $218M | 2.02% | 8,052,411 -616,088 | -7% | -$16.7M |
|
5
Exxon Mobil
XOM
$487B
| $171M | 1.59% | 2,302,824 +30,877 | +1% | +$2.3M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $165M | 1.53% | 857,611 +68,329 | +9% | +$13.2M |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $164M | 1.52% | 2,852,904 +179,306 | +7% | +$10.3M |
|
8
Gilead Sciences
GILD
$140B
| $160M | 1.49% | 1,630,791 +73,952 | +5% | +$7.26M |
|
9
Johnson & Johnson
JNJ
$427B
| $142M | 1.31% | 1,516,048 +29,034 | +2% | +$2.71M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $141M | 1.31% | 734,663 +75,734 | +11% | +$14.5M |
|
|
11
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $136M | 1.26% | 2,489,902 +421,282 | +20% | +$23M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $136M | 1.26% | 216,892 +43,680 | +25% | +$27.3M |
|
13
Microsoft
MSFT
$3.77T
| $123M | 1.14% | 2,785,424 +74,040 | +3% | +$3.28M |
|
14
JPMorgan Chase
JPM
$829B
| $120M | 1.11% | 1,969,012 +44,924 | +2% | +$2.74M |
|
15
GE Aerospace
GE
$292B
| $118M | 1.1% | 4,680,954 -8,488 | -0.2% | -$214K |
|
16
Home Depot
HD
$405B
| $118M | 1.09% | 1,019,475 +23,883 | +2% | +$2.76M |
|
17
Wells Fargo
WFC
$263B
| $117M | 1.08% | 2,275,959 +56,519 | +3% | +$2.9M |
|
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $114M | 1.06% | 732,691 -1,425 | -0.2% | -$222K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $102M | 0.95% | 745,632 +17,178 | +2% | +$2.35M |
|
20
Pfizer
PFE
$141B
| $96.2M | 0.89% | 3,061,402 +379,731 | +14% | +$11.9M |
|
21
PepsiCo
PEP
$204B
| $92.5M | 0.86% | 981,306 +3,254 | +0.3% | +$307K |
|
22
Walt Disney
DIS
$213B
| $88.3M | 0.82% | 864,275 +61,550 | +8% | +$6.29M |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $87.8M | 0.81% | 811,374 +31,018 | +4% | +$3.36M |
|
24
iShares Russell 1000 ETF
IWB
$43.2B
| $83M | 0.77% | 775,390 +72,150 | +10% | +$7.72M |
|
25
US Bancorp
USB
$76B
| $82.7M | 0.77% | 2,017,332 +84,650 | +4% | +$3.47M |
|