Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
+1.39%
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
-$153M
Cap. Flow
-$196M
Cap. Flow %
-1.69%
Top 10 Hldgs %
21.01%
Holding
3,001
New
625
Increased
954
Reduced
781
Closed
172

Top Buys

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$85.9M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$81.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$18.6M
4
RAI
Reynolds American Inc
RAI
$15.2M
5
BR icon
Broadridge
BR
$13.5M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$31.2M
2
PM icon
Philip Morris
PM
$27.1M
3
GE icon
GE Aerospace
GE
$22.5M
4
MO icon
Altria Group
MO
$21.8M
5
SHW icon
Sherwin-Williams
SHW
$20M

Sector Composition

1 Healthcare 12.6%
2 Technology 9.63%
3 Financials 9.49%
4 Consumer Staples 9.28%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSX icon
251
CSX Corp
CSX
$60.6B
$6.62M 0.06%
599,514
-186,198
-24% -$2.06M
CTAS icon
252
Cintas
CTAS
$82.4B
$6.55M 0.06%
320,760
+91,692
+40% +$1.87M
ZBH icon
253
Zimmer Biomet
ZBH
$20.9B
$6.53M 0.06%
57,231
+303
+0.5% +$34.6K
BDX icon
254
Becton Dickinson
BDX
$55.1B
$6.49M 0.06%
46,312
-23,063
-33% -$3.23M
WELL icon
255
Welltower
WELL
$112B
$6.46M 0.06%
83,460
-12,402
-13% -$959K
UPS icon
256
United Parcel Service
UPS
$72.1B
$6.44M 0.06%
66,392
-50,557
-43% -$4.9M
K icon
257
Kellanova
K
$27.8B
$6.26M 0.05%
101,065
-4,879
-5% -$302K
EPR icon
258
EPR Properties
EPR
$4.05B
$6.17M 0.05%
102,721
-3,647
-3% -$219K
GWW icon
259
W.W. Grainger
GWW
$47.5B
$6.16M 0.05%
26,141
+2,415
+10% +$569K
BAX icon
260
Baxter International
BAX
$12.5B
$6.15M 0.05%
165,156
-108,450
-40% -$4.04M
OMC icon
261
Omnicom Group
OMC
$15.4B
$6.14M 0.05%
78,758
-5,613
-7% -$438K
O icon
262
Realty Income
O
$54.2B
$6.11M 0.05%
122,158
-90,646
-43% -$4.53M
ETN icon
263
Eaton
ETN
$136B
$6.01M 0.05%
88,418
-54,440
-38% -$3.7M
VAL
264
DELISTED
Valspar
VAL
$5.9M 0.05%
70,259
+121
+0.2% +$10.2K
IJJ icon
265
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$5.83M 0.05%
89,002
-2
-0% -$131
GIS icon
266
General Mills
GIS
$27B
$5.74M 0.05%
101,439
-259,900
-72% -$14.7M
DOV icon
267
Dover
DOV
$24.4B
$5.73M 0.05%
102,602
-50,376
-33% -$2.81M
MPC icon
268
Marathon Petroleum
MPC
$54.8B
$5.59M 0.05%
109,088
-12,322
-10% -$631K
BLK icon
269
Blackrock
BLK
$170B
$5.52M 0.05%
15,077
+857
+6% +$314K
DD icon
270
DuPont de Nemours
DD
$32.6B
$5.47M 0.05%
56,544
-4,580
-7% -$443K
LH icon
271
Labcorp
LH
$23.2B
$5.47M 0.05%
50,499
+4,130
+9% +$447K
MTG icon
272
MGIC Investment
MTG
$6.55B
$5.45M 0.05%
566,365
+40,582
+8% +$391K
VFC icon
273
VF Corp
VFC
$5.86B
$5.38M 0.05%
75,927
-268,109
-78% -$19M
ALTR
274
DELISTED
ALTERA CORP
ALTR
$5.35M 0.05%
124,614
-640
-0.5% -$27.5K
MCHP icon
275
Microchip Technology
MCHP
$35.6B
$5.31M 0.05%
217,354
-355,562
-62% -$8.69M
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