Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
+5.69%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$14.7B
AUM Growth
+$723M
Cap. Flow
+$40.9M
Cap. Flow %
0.28%
Top 10 Hldgs %
22.69%
Holding
2,447
New
234
Increased
729
Reduced
669
Closed
153

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$45.8M
2
IGF icon
iShares Global Infrastructure ETF
IGF
$39M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$35M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$34.3M
5
AVGO icon
Broadcom
AVGO
$21.5M

Top Sells

1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$58.8M
2
TIP icon
iShares TIPS Bond ETF
TIP
$27.2M
3
GE icon
GE Aerospace
GE
$24.7M
4
AGN
Allergan plc
AGN
$22M
5
SLB icon
Schlumberger
SLB
$11.4M

Sector Composition

1 Financials 10.89%
2 Technology 9.63%
3 Healthcare 9.14%
4 Industrials 7.57%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KAR icon
251
Openlane
KAR
$3.09B
$7.45M 0.05%
389,653
+67,987
+21% +$1.3M
UPS icon
252
United Parcel Service
UPS
$72.1B
$7.41M 0.05%
62,191
-1,199
-2% -$143K
RDS.A
253
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.4M 0.05%
110,879
+5,670
+5% +$378K
OEF icon
254
iShares S&P 100 ETF
OEF
$22.1B
$7.18M 0.05%
60,526
+9,111
+18% +$1.08M
MKC icon
255
McCormick & Company Non-Voting
MKC
$19B
$6.92M 0.05%
135,866
+936
+0.7% +$47.7K
BIDU icon
256
Baidu
BIDU
$35.1B
$6.82M 0.05%
29,115
+885
+3% +$207K
BSX icon
257
Boston Scientific
BSX
$159B
$6.81M 0.05%
274,723
+266,310
+3,165% +$6.6M
ZTS icon
258
Zoetis
ZTS
$67.9B
$6.69M 0.05%
92,847
+38,417
+71% +$2.77M
CCL icon
259
Carnival Corp
CCL
$42.8B
$6.64M 0.05%
99,996
+13,779
+16% +$915K
ROK icon
260
Rockwell Automation
ROK
$38.2B
$6.52M 0.04%
33,227
+1,653
+5% +$325K
ADBE icon
261
Adobe
ADBE
$148B
$6.37M 0.04%
36,337
+4,054
+13% +$710K
SAP icon
262
SAP
SAP
$313B
$6.37M 0.04%
56,658
+1,483
+3% +$167K
DEO icon
263
Diageo
DEO
$61.3B
$6.31M 0.04%
43,193
-186
-0.4% -$27.2K
ZBH icon
264
Zimmer Biomet
ZBH
$20.9B
$6.3M 0.04%
53,798
-1,019
-2% -$119K
XRAY icon
265
Dentsply Sirona
XRAY
$2.92B
$6.19M 0.04%
94,018
-641
-0.7% -$42.2K
HSY icon
266
Hershey
HSY
$37.6B
$6.14M 0.04%
54,093
-19,535
-27% -$2.22M
IJS icon
267
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$5.79M 0.04%
75,374
-1,982
-3% -$152K
LNT icon
268
Alliant Energy
LNT
$16.6B
$5.78M 0.04%
135,598
-6,211
-4% -$265K
NWL icon
269
Newell Brands
NWL
$2.68B
$5.7M 0.04%
184,524
+169,530
+1,131% +$5.24M
VGK icon
270
Vanguard FTSE Europe ETF
VGK
$26.9B
$5.69M 0.04%
96,220
+1,106
+1% +$65.4K
COL
271
DELISTED
Rockwell Collins
COL
$5.66M 0.04%
41,752
+2,237
+6% +$303K
KR icon
272
Kroger
KR
$44.8B
$5.66M 0.04%
206,151
-42,535
-17% -$1.17M
SJM icon
273
J.M. Smucker
SJM
$12B
$5.61M 0.04%
45,151
+429
+1% +$53.3K
PH icon
274
Parker-Hannifin
PH
$96.1B
$5.51M 0.04%
27,583
+9,793
+55% +$1.95M
D icon
275
Dominion Energy
D
$49.7B
$5.5M 0.04%
67,897
+1,992
+3% +$161K
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