Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+6.19%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$11.4B
AUM Growth
+$11.4B
(+5.7%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
3,100
New
135
Increased
996
Reduced
1,120
Closed
303
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$106M |
| 2 |
Nike
NKE
|
$34.5M |
| 3 |
GE Aerospace
GE
|
$24.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$23M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$17.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$91.9M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$18.5M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$17.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$14.5M |
| 5 |
Magna International
MGA
|
$12.5M |
Sector Composition
| 1 | Healthcare | 13.24% |
| 2 | Financials | 10.7% |
| 3 | Consumer Staples | 9.37% |
| 4 | Technology | 9.07% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $454M | 3.99% | 5,717,924 -114,387 | -2% | -$9.08M |
|
2
Vanguard Real Estate ETF
VNQ
$34.6B
| $333M | 2.93% | 4,179,017 +108,804 | +3% | +$8.67M |
|
3
Apple
AAPL
$3.45T
| $249M | 2.19% | 2,364,567 +39,133 | +2% | +$4.12M |
|
|
MLPI
4
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $210M | 1.85% | 8,042,666 -9,745 | -0.1% | -$255K |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $191M | 1.67% | 3,245,404 +392,500 | +14% | +$23M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $179M | 1.57% | 874,643 +17,032 | +2% | +$3.49M |
|
7
Exxon Mobil
XOM
$487B
| $178M | 1.56% | 2,282,707 -20,117 | -0.9% | -$1.57M |
|
|
8
GE Aerospace
GE
$292B
| $171M | 1.5% | 5,478,194 +797,240 | +17% | +$24.8M |
|
9
Gilead Sciences
GILD
$140B
| $170M | 1.49% | 1,677,269 +46,478 | +3% | +$4.7M |
|
10
Microsoft
MSFT
$3.77T
| $163M | 1.43% | 2,929,692 +144,268 | +5% | +$8M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $154M | 1.35% | 753,902 +19,239 | +3% | +$3.92M |
|
12
Johnson & Johnson
JNJ
$427B
| $152M | 1.34% | 1,480,975 -35,073 | -2% | -$3.6M |
|
13
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $138M | 1.21% | 2,569,840 +79,938 | +3% | +$4.3M |
|
14
Home Depot
HD
$405B
| $134M | 1.17% | 1,010,792 -8,683 | -0.9% | -$1.15M |
|
15
JPMorgan Chase
JPM
$829B
| $133M | 1.17% | 2,019,590 +50,578 | +3% | +$3.34M |
|
16
Wells Fargo
WFC
$263B
| $132M | 1.16% | 2,437,131 +161,172 | +7% | +$8.76M |
|
17
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $118M | 1.04% | 737,958 +5,267 | +0.7% | +$844K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $108M | 0.95% | 775,324 +29,692 | +4% | +$4.14M |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $106M | 0.93% | +136,228 | New | +$106M |
|
20
Pfizer
PFE
$141B
| $103M | 0.9% | 3,186,032 +124,630 | +4% | +$4.02M |
|
21
PepsiCo
PEP
$204B
| $97.1M | 0.85% | 971,906 -9,400 | -1% | -$939K |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $93.5M | 0.82% | 780,933 -30,441 | -4% | -$3.65M |
|
23
Intel
INTC
$107B
| $92.7M | 0.81% | 2,691,303 -6,107 | -0.2% | -$210K |
|
|
24
iShares Russell 2000 ETF
IWM
$67B
| $91.8M | 0.81% | 814,830 +154,264 | +23% | +$17.4M |
|
25
Chevron
CVX
$324B
| $91.7M | 0.81% | 1,019,576 -24,303 | -2% | -$2.19M |
|