Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+1.03%
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
(+1.5%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
2,996
New
199
Increased
641
Reduced
1,104
Closed
640
Top Buys
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$51.3M |
| 2 |
Procter & Gamble
PG
|
$16.1M |
| 3 |
GE Aerospace
GE
|
$16.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$16.1M |
| 5 |
Chubb
CB
|
$15.2M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$23.7M |
| 2 |
Qorvo
QRVO
|
$13.8M |
| 3 |
Citigroup
C
|
$12.4M |
| 4 |
Goldman Sachs
GS
|
$12.1M |
| 5 |
PNC Financial Services
PNC
|
$11.6M |
Sector Composition
| 1 | Healthcare | 12.27% |
| 2 | Consumer Staples | 9.85% |
| 3 | Financials | 9.48% |
| 4 | Technology | 8.99% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $487M | 4.21% | 5,914,005 +196,081 | +3% | +$16.1M |
|
2
Vanguard Real Estate ETF
VNQ
$34.6B
| $364M | 3.15% | 4,349,281 +170,264 | +4% | +$14.3M |
|
3
Apple
AAPL
$3.45T
| $264M | 2.29% | 2,423,105 +58,538 | +2% | +$6.38M |
|
|
MLPI
4
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $245M | 2.12% | 10,176,922 +2,134,256 | +27% | +$51.3M |
|
5
Exxon Mobil
XOM
$487B
| $192M | 1.66% | 2,300,515 +17,808 | +0.8% | +$1.49M |
|
|
6
GE Aerospace
GE
$292B
| $190M | 1.65% | 5,983,981 +505,787 | +9% | +$16.1M |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $185M | 1.6% | 3,243,993 -1,411 | -0% | -$80.7K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $180M | 1.56% | 870,371 -4,272 | -0.5% | -$883K |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $171M | 1.48% | 832,107 +78,205 | +10% | +$16.1M |
|
10
Microsoft
MSFT
$3.77T
| $163M | 1.41% | 2,951,104 +21,412 | +0.7% | +$1.18M |
|
11
Johnson & Johnson
JNJ
$427B
| $159M | 1.37% | 1,468,117 -12,858 | -0.9% | -$1.39M |
|
12
Gilead Sciences
GILD
$140B
| $153M | 1.32% | 1,665,208 -12,061 | -0.7% | -$1.11M |
|
13
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $144M | 1.25% | 2,777,698 +207,858 | +8% | +$10.8M |
|
14
Home Depot
HD
$405B
| $139M | 1.21% | 1,045,077 +34,285 | +3% | +$4.57M |
|
15
JPMorgan Chase
JPM
$829B
| $133M | 1.15% | 2,248,789 +229,199 | +11% | +$13.6M |
|
16
Wells Fargo
WFC
$263B
| $121M | 1.05% | 2,511,556 +74,425 | +3% | +$3.6M |
|
17
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $118M | 1.02% | 726,925 -11,033 | -1% | -$1.8M |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $111M | 0.96% | 770,737 -4,587 | -0.6% | -$661K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $109M | 0.94% | 142,849 +6,621 | +5% | +$5.05M |
|
20
PepsiCo
PEP
$204B
| $100M | 0.87% | 976,740 +4,834 | +0.5% | +$495K |
|
21
Pfizer
PFE
$141B
| $95.7M | 0.83% | 3,230,411 +44,379 | +1% | +$1.32M |
|
22
Chevron
CVX
$324B
| $93.2M | 0.81% | 977,264 -42,312 | -4% | -$4.04M |
|
23
Walt Disney
DIS
$213B
| $91.8M | 0.79% | 924,064 +55,067 | +6% | +$5.47M |
|
24
US Bancorp
USB
$76B
| $91.3M | 0.79% | 2,249,175 +222,901 | +11% | +$9.05M |
|
25
iShares Russell 1000 ETF
IWB
$43.2B
| $87.8M | 0.76% | 769,616 -27,693 | -3% | -$3.16M |
|