Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
+0.19%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$11B
AUM Growth
-$68.2M
Cap. Flow
-$6.56M
Cap. Flow %
-0.06%
Top 10 Hldgs %
21.43%
Holding
2,610
New
173
Increased
714
Reduced
890
Closed
227

Top Buys

1
GILD icon
Gilead Sciences
GILD
$13.5M
2
AGN
Allergan plc
AGN
$12.3M
3
INTC icon
Intel
INTC
$11.8M
4
CSCO icon
Cisco
CSCO
$11.1M
5
KR icon
Kroger
KR
$10.4M

Top Sells

1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$72.3M
2
VTRS icon
Viatris
VTRS
$13.1M
3
LO
LORILLARD INC COM STK
LO
$12.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
$12.1M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$11.3M

Sector Composition

1 Healthcare 11.92%
2 Consumer Staples 10.93%
3 Technology 9.89%
4 Financials 9.4%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BF.B icon
276
Brown-Forman Class B
BF.B
$13.7B
$5.45M 0.05%
188,666
-5,697
-3% -$164K
IJJ icon
277
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$5.44M 0.05%
90,486
-4,898
-5% -$295K
ENB icon
278
Enbridge
ENB
$105B
$5.37M 0.05%
112,218
-18,158
-14% -$869K
F icon
279
Ford
F
$46.7B
$5.33M 0.05%
360,352
-49,902
-12% -$738K
HUM icon
280
Humana
HUM
$37B
$5.31M 0.05%
40,788
+23,213
+132% +$3.02M
SR
281
DELISTED
STANDARD REGISTER CO (NEW)
SR
$5.3M 0.05%
1,033,444
– –
SHY icon
282
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$5.26M 0.05%
62,291
-10,578
-15% -$894K
ADI icon
283
Analog Devices
ADI
$122B
$5.25M 0.05%
106,077
+63
+0.1% +$3.12K
MON
284
DELISTED
Monsanto Co
MON
$5.25M 0.05%
46,619
-13,564
-23% -$1.53M
STT icon
285
State Street
STT
$32B
$5.22M 0.05%
70,949
-11,308
-14% -$832K
ELV icon
286
Elevance Health
ELV
$70.6B
$5.21M 0.05%
43,575
+6,125
+16% +$733K
META icon
287
Meta Platforms (Facebook)
META
$1.89T
$5.17M 0.05%
65,463
-1,412
-2% -$112K
ODFL icon
288
Old Dominion Freight Line
ODFL
$31.7B
$5.17M 0.05%
219,345
-16,842
-7% -$397K
AFL icon
289
Aflac
AFL
$57.2B
$5.05M 0.05%
173,460
-12,770
-7% -$372K
HPQ icon
290
HP
HPQ
$27.4B
$4.96M 0.05%
308,113
+40,321
+15% +$649K
GEF.B icon
291
Greif Class B
GEF.B
$2.5B
$4.95M 0.05%
100,000
– –
IMLP
292
DELISTED
iPath S&P MLP ETN
IMLP
$4.92M 0.04%
142,482
-14,332
-9% -$495K
JOY
293
DELISTED
Joy Global Inc
JOY
$4.91M 0.04%
90,046
-10,233
-10% -$558K
PAG icon
294
Penske Automotive Group
PAG
$12.4B
$4.79M 0.04%
118,032
+117,092
+12,457% +$4.75M
IJS icon
295
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$4.73M 0.04%
88,070
-2,678
-3% -$144K
LHX icon
296
L3Harris
LHX
$51B
$4.71M 0.04%
70,909
-68
-0.1% -$4.52K
AEP icon
297
American Electric Power
AEP
$57.8B
$4.67M 0.04%
89,430
+17,677
+25% +$923K
MRO
298
DELISTED
Marathon Oil Corporation
MRO
$4.64M 0.04%
123,319
-1,213
-1% -$45.6K
BKLN icon
299
Invesco Senior Loan ETF
BKLN
$6.98B
$4.59M 0.04%
189,206
-58,755
-24% -$1.43M
HST icon
300
Host Hotels & Resorts
HST
$12B
$4.59M 0.04%
215,117
-6,509
-3% -$139K
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