Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+2.86%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$11.8B
AUM Growth
+$11.8B
(+1.9%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
2,480
New
124
Increased
494
Reduced
923
Closed
219
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$79.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$58.3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$33.7M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$29.1M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$18.7M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$89.6M |
| 2 |
Gilead Sciences
GILD
|
$20.7M |
| 3 |
AET
Aetna Inc
AET
|
$15.4M |
| 4 |
Target
TGT
|
$14.5M |
| 5 |
General Dynamics
GD
|
$13.6M |
Sector Composition
| 1 | Healthcare | 12.49% |
| 2 | Consumer Staples | 9.83% |
| 3 | Financials | 9.01% |
| 4 | Technology | 8.1% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $495M | 4.21% | 5,851,225 -62,780 | -1% | -$5.32M |
|
|
2
Vanguard Real Estate ETF
VNQ
$34.6B
| $444M | 3.77% | 5,006,521 +657,240 | +15% | +$58.3M |
|
|
MLPI
3
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $317M | 2.69% | 11,207,948 +1,031,026 | +10% | +$29.1M |
|
4
Apple
AAPL
$3.45T
| $223M | 1.9% | 2,336,553 -86,552 | -4% | -$8.27M |
|
5
Exxon Mobil
XOM
$487B
| $216M | 1.84% | 2,305,525 +5,010 | +0.2% | +$470K |
|
6
GE Aerospace
GE
$292B
| $192M | 1.63% | 6,103,039 +119,058 | +2% | +$3.75M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $186M | 1.58% | 881,420 +11,049 | +1% | +$2.33M |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $175M | 1.48% | 3,129,585 -114,408 | -4% | -$6.39M |
|
9
Johnson & Johnson
JNJ
$427B
| $174M | 1.48% | 1,438,150 -29,967 | -2% | -$3.64M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $162M | 1.38% | 773,145 -58,962 | -7% | -$12.4M |
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $159M | 1.35% | 4,508,361 +2,244,883 | +99% | +$79.4M |
|
12
Microsoft
MSFT
$3.77T
| $145M | 1.24% | 2,843,356 -107,748 | -4% | -$5.51M |
|
13
JPMorgan Chase
JPM
$829B
| $138M | 1.17% | 2,219,346 -29,443 | -1% | -$1.83M |
|
14
Home Depot
HD
$405B
| $133M | 1.13% | 1,040,719 -4,358 | -0.4% | -$556K |
|
|
15
iShares Russell 1000 ETF
IWB
$43.2B
| $124M | 1.05% | 1,058,328 +288,712 | +38% | +$33.7M |
|
16
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $119M | 1.01% | 709,011 -17,914 | -2% | -$3.01M |
|
|
17
Gilead Sciences
GILD
$140B
| $118M | 1% | 1,416,822 -248,386 | -15% | -$20.7M |
|
18
Wells Fargo
WFC
$263B
| $118M | 1% | 2,483,384 -28,172 | -1% | -$1.33M |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $114M | 0.97% | 763,904 -6,833 | -0.9% | -$1.02M |
|
20
Pfizer
PFE
$141B
| $110M | 0.93% | 3,126,889 -103,522 | -3% | -$3.65M |
|
21
Chevron
CVX
$324B
| $104M | 0.89% | 996,488 +19,224 | +2% | +$2.02M |
|
22
PepsiCo
PEP
$204B
| $103M | 0.88% | 975,262 -1,478 | -0.2% | -$157K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $101M | 0.86% | 143,934 +1,085 | +0.8% | +$763K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $97.4M | 0.83% | 1,324,754 +140,206 | +12% | +$10.3M |
|
25
AT&T
T
$209B
| $91.4M | 0.78% | 2,116,288 +3,076 | +0.1% | +$133K |
|