Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
+4.2%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$14B
AUM Growth
+$394M
Cap. Flow
-$100M
Cap. Flow %
-0.72%
Top 10 Hldgs %
22.97%
Holding
2,398
New
184
Increased
552
Reduced
809
Closed
185

Top Buys

1
DD icon
DuPont de Nemours
DD
$56.5M
2
GLD icon
SPDR Gold Trust
GLD
$41.3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$23.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$16M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$15.8M

Top Sells

1
DD
Du Pont De Nemours E I
DD
$52.1M
2
RAI
Reynolds American Inc
RAI
$24.8M
3
IWB icon
iShares Russell 1000 ETF
IWB
$17.8M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$17.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$14.3M

Sector Composition

1 Financials 10.41%
2 Healthcare 10.29%
3 Technology 8.94%
4 Consumer Staples 7.73%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKC icon
251
McCormick & Company Non-Voting
MKC
$19B
$6.93M 0.05%
134,930
+44,546
+49% +$2.29M
TSM icon
252
TSMC
TSM
$1.26T
$6.9M 0.05%
183,767
+10,002
+6% +$376K
SPGI icon
253
S&P Global
SPGI
$164B
$6.68M 0.05%
42,708
+4,817
+13% +$753K
RWO icon
254
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$6.56M 0.05%
137,250
-7,164
-5% -$342K
RDS.A
255
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.37M 0.05%
105,209
-6,097
-5% -$369K
ZBH icon
256
Zimmer Biomet
ZBH
$20.9B
$6.23M 0.04%
54,817
-4,674
-8% -$531K
SAP icon
257
SAP
SAP
$313B
$6.05M 0.04%
55,175
+1,343
+2% +$147K
HRC
258
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$6.05M 0.04%
81,713
– –
VFC icon
259
VF Corp
VFC
$5.86B
$5.94M 0.04%
99,202
+34,628
+54% +$2.07M
LNT icon
260
Alliant Energy
LNT
$16.6B
$5.9M 0.04%
141,809
-17,556
-11% -$730K
KAR icon
261
Openlane
KAR
$3.09B
$5.81M 0.04%
321,666
+108,068
+51% +$1.95M
IJS icon
262
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$5.74M 0.04%
77,356
-12,942
-14% -$960K
DEO icon
263
Diageo
DEO
$61.3B
$5.73M 0.04%
43,379
+15,669
+57% +$2.07M
OEF icon
264
iShares S&P 100 ETF
OEF
$22.1B
$5.72M 0.04%
51,415
+4,744
+10% +$528K
XRAY icon
265
Dentsply Sirona
XRAY
$2.92B
$5.66M 0.04%
94,659
+16,266
+21% +$973K
ROK icon
266
Rockwell Automation
ROK
$38.2B
$5.63M 0.04%
31,574
-1,014
-3% -$181K
CCL icon
267
Carnival Corp
CCL
$42.8B
$5.57M 0.04%
86,217
-26,145
-23% -$1.69M
VGK icon
268
Vanguard FTSE Europe ETF
VGK
$26.9B
$5.55M 0.04%
95,114
+12,311
+15% +$718K
CHKP icon
269
Check Point Software Technologies
CHKP
$20.7B
$5.48M 0.04%
48,074
+3,184
+7% +$363K
BTI icon
270
British American Tobacco
BTI
$122B
$5.46M 0.04%
87,469
+74,248
+562% +$4.64M
VTR icon
271
Ventas
VTR
$30.9B
$5.45M 0.04%
83,649
-3,372
-4% -$220K
RHT
272
DELISTED
Red Hat Inc
RHT
$5.31M 0.04%
47,890
+43,383
+963% +$4.81M
TMUS icon
273
T-Mobile US
TMUS
$284B
$5.27M 0.04%
85,536
-2,987
-3% -$184K
RSG icon
274
Republic Services
RSG
$71.7B
$5.24M 0.04%
79,375
-36,741
-32% -$2.43M
COL
275
DELISTED
Rockwell Collins
COL
$5.17M 0.04%
39,515
+6,155
+18% +$805K
9 10
11
12 13