Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
+6.34%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$15.7B
AUM Growth
+$965M
Cap. Flow
+$141M
Cap. Flow %
0.89%
Top 10 Hldgs %
23.47%
Holding
2,414
New
131
Increased
564
Reduced
824
Closed
202

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$66.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$30.9M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$30.4M
4
LUMN icon
Lumen
LUMN
$24.3M
5
MCHP icon
Microchip Technology
MCHP
$19.8M

Top Sells

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$35M
2
LRCX icon
Lam Research
LRCX
$20.5M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$18.6M
4
GLD icon
SPDR Gold Trust
GLD
$18.4M
5
AVGO icon
Broadcom
AVGO
$13.4M

Sector Composition

1 Technology 11.03%
2 Financials 10.79%
3 Healthcare 9.03%
4 Industrials 7.59%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADI icon
251
Analog Devices
ADI
$122B
$7.52M 0.05%
81,349
+6,571
+9% +$608K
AGN
252
DELISTED
Allergan plc
AGN
$7.49M 0.05%
39,298
-2,146
-5% -$409K
OEF icon
253
iShares S&P 100 ETF
OEF
$22.2B
$7.24M 0.05%
55,814
+3,005
+6% +$390K
CNP icon
254
CenterPoint Energy
CNP
$24.4B
$7.09M 0.05%
256,359
-5,222
-2% -$144K
BIDU icon
255
Baidu
BIDU
$37.4B
$7.09M 0.05%
30,983
-1,908
-6% -$436K
WMS icon
256
Advanced Drainage Systems
WMS
$11.5B
$7.06M 0.04%
228,449
+105,658
+86% +$3.26M
KHC icon
257
Kraft Heinz
KHC
$31.8B
$6.9M 0.04%
125,203
-41,414
-25% -$2.28M
BKNG icon
258
Booking.com
BKNG
$181B
$6.86M 0.04%
3,456
+332
+11% +$659K
SNPS icon
259
Synopsys
SNPS
$113B
$6.79M 0.04%
68,865
+52,261
+315% +$5.15M
SAP icon
260
SAP
SAP
$315B
$6.76M 0.04%
54,975
+414
+0.8% +$50.9K
YUMC icon
261
Yum China
YUMC
$16.3B
$6.73M 0.04%
191,724
-9,473
-5% -$333K
PH icon
262
Parker-Hannifin
PH
$96.3B
$6.7M 0.04%
36,404
-555
-2% -$102K
SBAC icon
263
SBA Communications
SBAC
$20.5B
$6.69M 0.04%
41,675
-509
-1% -$81.8K
SPG icon
264
Simon Property Group
SPG
$59.6B
$6.62M 0.04%
37,466
+3,035
+9% +$536K
ZBH icon
265
Zimmer Biomet
ZBH
$20.7B
$6.62M 0.04%
51,876
-422
-0.8% -$53.9K
VHT icon
266
Vanguard Health Care ETF
VHT
$15.7B
$6.49M 0.04%
35,990
+3,107
+9% +$561K
LHX icon
267
L3Harris
LHX
$51.2B
$6.47M 0.04%
38,215
+20,538
+116% +$3.48M
STLD icon
268
Steel Dynamics
STLD
$19.8B
$6.42M 0.04%
142,051
-2,434
-2% -$110K
DEO icon
269
Diageo
DEO
$59.1B
$6.4M 0.04%
45,186
-173
-0.4% -$24.5K
QQQ icon
270
Invesco QQQ Trust
QQQ
$370B
$6.33M 0.04%
34,076
-447
-1% -$83K
XLE icon
271
Energy Select Sector SPDR Fund
XLE
$26.7B
$6.25M 0.04%
82,564
+5,267
+7% +$399K
LUV icon
272
Southwest Airlines
LUV
$16.7B
$6.03M 0.04%
96,477
+821
+0.9% +$51.3K
WEC icon
273
WEC Energy
WEC
$34.6B
$5.79M 0.04%
86,778
-837
-1% -$55.9K
IJS icon
274
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
$5.78M 0.04%
69,228
-2,056
-3% -$172K
KR icon
275
Kroger
KR
$45B
$5.74M 0.04%
197,068
-34,238
-15% -$997K
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