Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
-0.65%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$11.5B
AUM Growth
-$85.2M
Cap. Flow
+$62.3M
Cap. Flow %
0.54%
Top 10 Hldgs %
20.54%
Holding
3,033
New
205
Increased
1,186
Reduced
914
Closed
107

Top Buys

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$47.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.4M
3
GS icon
Goldman Sachs
GS
+$14.9M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$14.6M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$13.7M

Top Sells

1
PG icon
Procter & Gamble
PG
+$17.6M
2
TEL icon
TE Connectivity
TEL
+$14.7M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11.6M
5
DFS
Discover Financial Services
DFS
+$11.4M

Sector Composition

1 Healthcare 13.14%
2 Financials 10.26%
3 Technology 9.6%
4 Consumer Staples 9.01%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAX icon
276
Baxter International
BAX
$12.4B
$4.95M 0.04%
130,207
-34,949
-21% -$1.33M
IJT icon
277
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$4.9M 0.04%
74,742
+22
+0% +$1.44K
PAYX icon
278
Paychex
PAYX
$48.7B
$4.88M 0.04%
104,111
-1,659
-2% -$77.8K
VBK icon
279
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$4.85M 0.04%
36,154
+3,735
+12% +$501K
BLK icon
280
Blackrock
BLK
$171B
$4.83M 0.04%
13,973
-1,104
-7% -$382K
TEVA icon
281
Teva Pharmaceuticals
TEVA
$22.1B
$4.82M 0.04%
81,505
-2,329
-3% -$138K
PPG icon
282
PPG Industries
PPG
$25.2B
$4.81M 0.04%
41,946
+620
+2% +$71.1K
O icon
283
Realty Income
O
$54B
$4.7M 0.04%
109,245
-12,913
-11% -$555K
BIG
284
DELISTED
Big Lots, Inc.
BIG
$4.7M 0.04%
104,381
+45,546
+77% +$2.05M
WPP icon
285
WPP
WPP
$5.87B
$4.66M 0.04%
41,363
+4,450
+12% +$502K
UPS icon
286
United Parcel Service
UPS
$71.5B
$4.64M 0.04%
47,865
-18,527
-28% -$1.8M
IJS icon
287
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
$4.63M 0.04%
78,682
-3,294
-4% -$194K
LH icon
288
Labcorp
LH
$23B
$4.57M 0.04%
43,914
-6,585
-13% -$686K
TXN icon
289
Texas Instruments
TXN
$169B
$4.56M 0.04%
88,512
-214,836
-71% -$11.1M
ALTR
290
DELISTED
ALTERA CORP
ALTR
$4.51M 0.04%
88,101
-36,513
-29% -$1.87M
SHY icon
291
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.38M 0.04%
51,632
-5,981
-10% -$507K
RTN
292
DELISTED
Raytheon Company
RTN
$4.38M 0.04%
45,724
-101,969
-69% -$9.76M
DFS
293
DELISTED
Discover Financial Services
DFS
$4.32M 0.04%
74,966
-198,647
-73% -$11.4M
VTR icon
294
Ventas
VTR
$30.9B
$4.26M 0.04%
60,058
-3,362
-5% -$238K
SJM icon
295
J.M. Smucker
SJM
$11.9B
$4.24M 0.04%
39,076
+1,009
+3% +$109K
ELV icon
296
Elevance Health
ELV
$69.4B
$4.21M 0.04%
25,670
-564
-2% -$92.6K
WY icon
297
Weyerhaeuser
WY
$18.7B
$4.17M 0.04%
132,357
-12,828
-9% -$404K
CDK
298
DELISTED
CDK Global, Inc.
CDK
$4.15M 0.04%
76,785
-23,976
-24% -$1.29M
AEP icon
299
American Electric Power
AEP
$57.5B
$4.14M 0.04%
78,055
-2,724
-3% -$144K
BF.B icon
300
Brown-Forman Class B
BF.B
$13B
$4.11M 0.04%
128,072
+19,328
+18% +$620K
10 11
12
13 14