Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
-7.01%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$10.8B
AUM Growth
-$692M
Cap. Flow
+$241M
Cap. Flow %
2.24%
Top 10 Hldgs %
19.89%
Holding
3,190
New
261
Increased
1,373
Reduced
884
Closed
225

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.3M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$23M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$16.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.4M
5
ALK icon
Alaska Air
ALK
+$15M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$17.2M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$16.7M
3
UNP icon
Union Pacific
UNP
+$16.2M
4
ORCL icon
Oracle
ORCL
+$14.2M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$12.3M

Sector Composition

1 Healthcare 12.79%
2 Financials 10.53%
3 Technology 9.56%
4 Consumer Staples 9.3%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOE icon
276
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$4.77M 0.04%
57,342
+20,423
+55% +$1.7M
KHC icon
277
Kraft Heinz
KHC
$31.8B
$4.75M 0.04%
+67,335
New +$4.75M
KMI icon
278
Kinder Morgan
KMI
$58.8B
$4.73M 0.04%
170,702
-12,077
-7% -$334K
HRC
279
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.72M 0.04%
90,839
-549
-0.6% -$28.5K
GSK icon
280
GSK
GSK
$80.6B
$4.69M 0.04%
97,631
+1,829
+2% +$87.9K
PAYX icon
281
Paychex
PAYX
$48.7B
$4.63M 0.04%
97,266
-6,845
-7% -$326K
SHY icon
282
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.63M 0.04%
54,478
+2,846
+6% +$242K
SJM icon
283
J.M. Smucker
SJM
$11.9B
$4.61M 0.04%
40,392
+1,316
+3% +$150K
RDS.B
284
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.55M 0.04%
95,727
+2,554
+3% +$121K
VTR icon
285
Ventas
VTR
$30.9B
$4.5M 0.04%
80,296
+20,238
+34% +$1.13M
MET icon
286
MetLife
MET
$52.9B
$4.47M 0.04%
106,343
+95
+0.1% +$3.99K
IJT icon
287
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$4.45M 0.04%
74,104
-638
-0.9% -$38.3K
DD icon
288
DuPont de Nemours
DD
$32.6B
$4.45M 0.04%
51,965
-3,537
-6% -$303K
TEVA icon
289
Teva Pharmaceuticals
TEVA
$22.1B
$4.4M 0.04%
77,962
-3,543
-4% -$200K
D icon
290
Dominion Energy
D
$49.5B
$4.37M 0.04%
62,103
+4,875
+9% +$343K
CAT icon
291
Caterpillar
CAT
$198B
$4.33M 0.04%
66,213
-9,673
-13% -$632K
IJS icon
292
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
$4.21M 0.04%
80,256
+1,574
+2% +$82.5K
PHM icon
293
Pultegroup
PHM
$27.9B
$4.2M 0.04%
222,651
-116,207
-34% -$2.19M
XRAY icon
294
Dentsply Sirona
XRAY
$2.83B
$4.19M 0.04%
82,849
+4,974
+6% +$252K
AMJ
295
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.16M 0.04%
136,973
-48,505
-26% -$1.47M
BP icon
296
BP
BP
$87.3B
$4.14M 0.04%
161,113
-20,910
-11% -$538K
SPR icon
297
Spirit AeroSystems
SPR
$4.82B
$4.14M 0.04%
85,549
-11,882
-12% -$574K
DOV icon
298
Dover
DOV
$24.4B
$4.1M 0.04%
88,725
-6,686
-7% -$309K
SNI
299
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4.01M 0.04%
81,550
+26,642
+49% +$1.31M
MKC icon
300
McCormick & Company Non-Voting
MKC
$18.8B
$4.01M 0.04%
97,574
+7,168
+8% +$295K
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