Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
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
+$167M
Cap. Flow
+$134M
Cap. Flow %
1.16%
Top 10 Hldgs %
21.13%
Holding
2,996
New
197
Increased
638
Reduced
1,107
Closed
636

Top Buys

1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$51.3M
2
PG icon
Procter & Gamble
PG
$16.1M
3
GE icon
GE Aerospace
GE
$16.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$16.1M
5
CB icon
Chubb
CB
$15.2M

Top Sells

1
CB
CHUBB CORPORATION
CB
$23.7M
2
QRVO icon
Qorvo
QRVO
$13.8M
3
C icon
Citigroup
C
$12.4M
4
GS icon
Goldman Sachs
GS
$12.1M
5
PNC icon
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
IXG icon
251
iShares Global Financials ETF
IXG
$571M
$5.82M 0.05%
118,339
+8,560
+8% +$421K
VPU icon
252
Vanguard Utilities ETF
VPU
$7.21B
$5.8M 0.05%
53,925
+39,490
+274% +$4.25M
IXN icon
253
iShares Global Tech ETF
IXN
$5.72B
$5.79M 0.05%
347,940
-14,532
-4% -$242K
PAYX icon
254
Paychex
PAYX
$48.7B
$5.78M 0.05%
107,041
+12,523
+13% +$676K
EVR icon
255
Evercore
EVR
$12.3B
$5.72M 0.05%
110,537
+45,043
+69% +$2.33M
IXC icon
256
iShares Global Energy ETF
IXC
$1.8B
$5.72M 0.05%
193,776
+2,821
+1% +$83.2K
WPP icon
257
WPP
WPP
$5.83B
$5.71M 0.05%
49,025
+902
+2% +$105K
RSG icon
258
Republic Services
RSG
$71.7B
$5.69M 0.05%
119,463
+25,534
+27% +$1.22M
AMT icon
259
American Tower
AMT
$92.9B
$5.65M 0.05%
55,196
-3,742
-6% -$383K
EXI icon
260
iShares Global Industrials ETF
EXI
$1B
$5.63M 0.05%
79,972
-5,756
-7% -$405K
MXI icon
261
iShares Global Materials ETF
MXI
$227M
$5.63M 0.05%
118,336
-30,906
-21% -$1.47M
VOE icon
262
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$5.6M 0.05%
64,263
+2,446
+4% +$213K
RXI icon
263
iShares Global Consumer Discretionary ETF
RXI
$271M
$5.58M 0.05%
62,901
-3,263
-5% -$289K
AEP icon
264
American Electric Power
AEP
$57.8B
$5.51M 0.05%
82,970
-1,722
-2% -$114K
ESRX
265
DELISTED
Express Scripts Holding Company
ESRX
$5.51M 0.05%
80,155
-2,230
-3% -$153K
KXI icon
266
iShares Global Consumer Staples ETF
KXI
$862M
$5.43M 0.05%
111,568
-18,604
-14% -$906K
CMI icon
267
Cummins
CMI
$55.1B
$5.41M 0.05%
49,212
+3,806
+8% +$418K
SIVB
268
DELISTED
SVB Financial Group
SIVB
$5.4M 0.05%
52,907
+3,435
+7% +$351K
PPG icon
269
PPG Industries
PPG
$24.8B
$5.38M 0.05%
48,271
+1,679
+4% +$187K
WBC
270
DELISTED
WABCO HOLDINGS INC.
WBC
$5.38M 0.05%
50,328
-13,698
-21% -$1.46M
BLK icon
271
Blackrock
BLK
$170B
$5.36M 0.05%
15,737
+3,896
+33% +$1.33M
IXP icon
272
iShares Global Comm Services ETF
IXP
$612M
$5.35M 0.05%
85,954
-15,795
-16% -$983K
TUP
273
DELISTED
Tupperware Brands Corporation
TUP
$5.25M 0.05%
90,583
-29,282
-24% -$1.7M
IJJ icon
274
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$5.24M 0.05%
84,510
-3,120
-4% -$193K
URI icon
275
United Rentals
URI
$62.7B
$5.23M 0.05%
84,099
-36,124
-30% -$2.25M
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