Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
+2.41%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$13.6B
AUM Growth
+$356M
Cap. Flow
+$91.8M
Cap. Flow %
0.68%
Top 10 Hldgs %
23.07%
Holding
2,364
New
247
Increased
523
Reduced
806
Closed
149

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$41.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$27.3M
3
DTH icon
WisdomTree International High Dividend Fund
DTH
$22.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$22.1M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$15.6M

Top Sells

1
TWX
Time Warner Inc
TWX
$12.5M
2
STE icon
Steris
STE
$10.8M
3
AIG icon
American International
AIG
$10.3M
4
BMY icon
Bristol-Myers Squibb
BMY
$10.2M
5
GILD icon
Gilead Sciences
GILD
$9.67M

Sector Composition

1 Healthcare 10.06%
2 Financials 9.98%
3 Technology 8.67%
4 Consumer Staples 8.04%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KR icon
251
Kroger
KR
$44.8B
$6.46M 0.05%
277,206
-22,448
-7% -$523K
VTRS icon
252
Viatris
VTRS
$12.2B
$6.41M 0.05%
165,016
-99,207
-38% -$3.85M
LNT icon
253
Alliant Energy
LNT
$16.6B
$6.4M 0.05%
159,365
-60,497
-28% -$2.43M
IJS icon
254
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$6.31M 0.05%
90,298
-10,664
-11% -$746K
CAT icon
255
Caterpillar
CAT
$198B
$6.26M 0.05%
58,238
+5,672
+11% +$609K
TSM icon
256
TSMC
TSM
$1.26T
$6.08M 0.04%
173,765
+21,500
+14% +$752K
VTR icon
257
Ventas
VTR
$30.9B
$6.05M 0.04%
87,021
-8,644
-9% -$601K
RDS.A
258
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.92M 0.04%
111,306
-5,528
-5% -$294K
SAP icon
259
SAP
SAP
$313B
$5.64M 0.04%
53,832
+6,895
+15% +$722K
BIDU icon
260
Baidu
BIDU
$35.1B
$5.58M 0.04%
31,220
+4,642
+17% +$830K
SPGI icon
261
S&P Global
SPGI
$164B
$5.53M 0.04%
37,891
+10,258
+37% +$1.5M
ETN icon
262
Eaton
ETN
$136B
$5.44M 0.04%
69,862
+4,932
+8% +$384K
VDE icon
263
Vanguard Energy ETF
VDE
$7.2B
$5.42M 0.04%
61,219
-10,377
-14% -$918K
TMUS icon
264
T-Mobile US
TMUS
$284B
$5.37M 0.04%
88,523
+86,793
+5,017% +$5.26M
IXG icon
265
iShares Global Financials ETF
IXG
$571M
$5.32M 0.04%
84,282
-59,585
-41% -$3.76M
D icon
266
Dominion Energy
D
$49.7B
$5.32M 0.04%
69,407
+10,722
+18% +$822K
ROK icon
267
Rockwell Automation
ROK
$38.2B
$5.28M 0.04%
32,588
+4,257
+15% +$689K
WELL icon
268
Welltower
WELL
$112B
$5.13M 0.04%
68,478
+1,088
+2% +$81.4K
GIS icon
269
General Mills
GIS
$27B
$5.12M 0.04%
92,447
-41,224
-31% -$2.28M
AEP icon
270
American Electric Power
AEP
$57.8B
$5.11M 0.04%
73,537
-430
-0.6% -$29.9K
XRAY icon
271
Dentsply Sirona
XRAY
$2.92B
$5.08M 0.04%
78,393
+2,985
+4% +$194K
OEF icon
272
iShares S&P 100 ETF
OEF
$22.1B
$4.99M 0.04%
46,671
+5,402
+13% +$577K
PSA icon
273
Public Storage
PSA
$52.2B
$4.96M 0.04%
23,778
+1,503
+7% +$313K
CHKP icon
274
Check Point Software Technologies
CHKP
$20.7B
$4.9M 0.04%
44,890
+4,976
+12% +$543K
SO icon
275
Southern Company
SO
$101B
$4.89M 0.04%
102,040
-18,748
-16% -$898K
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