Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+3.35%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$12.1B
AUM Growth
+$12.1B
(+2.6%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
2,436
New
175
Increased
574
Reduced
863
Closed
191
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$57.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$50.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.9M |
| 4 |
Dell
DELL
|
$13M |
| 5 |
Broadcom
AVGO
|
$12.7M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$21.3M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$18.9M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$18.3M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$15.7M |
| 5 |
Electronic Arts
EA
|
$14.1M |
Sector Composition
| 1 | Healthcare | 11.47% |
| 2 | Consumer Staples | 9.57% |
| 3 | Financials | 9.16% |
| 4 | Technology | 8.81% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $520M | 4.31% | 5,798,775 -52,450 | -0.9% | -$4.71M |
|
|
2
Vanguard Real Estate ETF
VNQ
$34.6B
| $491M | 4.07% | 5,664,675 +658,154 | +13% | +$57.1M |
|
|
MLPI
3
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $299M | 2.48% | 10,541,275 -666,673 | -6% | -$18.9M |
|
4
Apple
AAPL
$3.45T
| $254M | 2.1% | 2,246,592 -89,961 | -4% | -$10.2M |
|
5
Exxon Mobil
XOM
$487B
| $198M | 1.64% | 2,272,807 -32,718 | -1% | -$2.86M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $191M | 1.58% | 876,655 -4,765 | -0.5% | -$1.04M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $180M | 1.49% | 830,045 +56,900 | +7% | +$12.3M |
|
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $178M | 1.47% | 1,476,383 +418,055 | +40% | +$50.4M |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $174M | 1.44% | 2,938,375 -191,210 | -6% | -$11.3M |
|
10
Johnson & Johnson
JNJ
$427B
| $168M | 1.39% | 1,425,059 -13,091 | -0.9% | -$1.55M |
|
11
GE Aerospace
GE
$292B
| $168M | 1.39% | 5,658,951 -444,088 | -7% | -$13.2M |
|
12
Microsoft
MSFT
$3.77T
| $164M | 1.36% | 2,849,965 +6,609 | +0.2% | +$381K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $164M | 1.36% | 4,381,556 -126,805 | -3% | -$4.74M |
|
14
JPMorgan Chase
JPM
$829B
| $144M | 1.19% | 2,163,705 -55,641 | -3% | -$3.71M |
|
15
Home Depot
HD
$405B
| $132M | 1.09% | 1,025,479 -15,240 | -1% | -$1.96M |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $130M | 1.07% | 837,072 +73,168 | +10% | +$11.3M |
|
17
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $121M | 1% | 696,310 -12,701 | -2% | -$2.21M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $113M | 0.94% | 140,882 -3,052 | -2% | -$2.45M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $111M | 0.92% | 864,949 +90,572 | +12% | +$11.6M |
|
20
Gilead Sciences
GILD
$140B
| $109M | 0.9% | 1,371,930 -44,892 | -3% | -$3.55M |
|
21
PepsiCo
PEP
$204B
| $107M | 0.89% | 984,235 +8,973 | +0.9% | +$976K |
|
22
Pfizer
PFE
$141B
| $106M | 0.87% | 3,119,722 -7,167 | -0.2% | -$243K |
|
23
Chevron
CVX
$324B
| $99.9M | 0.83% | 970,733 -25,755 | -3% | -$2.65M |
|
24
Intel
INTC
$107B
| $97.2M | 0.8% | 2,576,081 +7,230 | +0.3% | +$273K |
|
25
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $93.6M | 0.78% | 2,370,801 +123,294 | +5% | +$4.87M |
|