Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
+1.03%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$11.6B
AUM Growth
+$167M
Cap. Flow
+$134M
Cap. Flow %
1.16%
Top 10 Hldgs %
21.13%
Holding
2,996
New
197
Increased
638
Reduced
1,107
Closed
636

Top Buys

1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$51.3M
2
PG icon
Procter & Gamble
PG
$16.1M
3
GE icon
GE Aerospace
GE
$16.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$16.1M
5
CB icon
Chubb
CB
$15.2M

Top Sells

1
CB
CHUBB CORPORATION
CB
$23.7M
2
QRVO icon
Qorvo
QRVO
$13.8M
3
C icon
Citigroup
C
$12.4M
4
GS icon
Goldman Sachs
GS
$12.1M
5
PNC icon
PNC Financial Services
PNC
$11.6M

Sector Composition

1 Healthcare 12.27%
2 Consumer Staples 9.85%
3 Financials 9.48%
4 Technology 8.99%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXJ icon
276
iShares Global Healthcare ETF
IXJ
$3.85B
$5.21M 0.05%
108,292
-9,038
-8% -$435K
JXI icon
277
iShares Global Utilities ETF
JXI
$200M
$5.1M 0.04%
106,082
-27,349
-20% -$1.31M
HRL icon
278
Hormel Foods
HRL
$14.1B
$5.06M 0.04%
116,984
-9,074
-7% -$392K
TEVA icon
279
Teva Pharmaceuticals
TEVA
$21.7B
$5.06M 0.04%
94,463
+4,904
+5% +$262K
VTR icon
280
Ventas
VTR
$30.9B
$5.05M 0.04%
80,173
+926
+1% +$58.3K
SHY icon
281
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$5M 0.04%
58,828
-4,328
-7% -$368K
DBC icon
282
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$5M 0.04%
376,287
+365,626
+3,430% +$4.86M
BIDU icon
283
Baidu
BIDU
$35.1B
$4.96M 0.04%
25,994
+5,935
+30% +$1.13M
SJM icon
284
J.M. Smucker
SJM
$12B
$4.92M 0.04%
37,905
-4,582
-11% -$595K
CSX icon
285
CSX Corp
CSX
$60.6B
$4.91M 0.04%
571,686
-19,683
-3% -$169K
CAT icon
286
Caterpillar
CAT
$198B
$4.87M 0.04%
63,617
+2,463
+4% +$189K
D icon
287
Dominion Energy
D
$49.7B
$4.85M 0.04%
64,515
+4,125
+7% +$310K
HSY icon
288
Hershey
HSY
$37.6B
$4.84M 0.04%
52,508
+19,620
+60% +$1.81M
GEF.B icon
289
Greif Class B
GEF.B
$2.5B
$4.71M 0.04%
100,600
– –
HRC
290
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.66M 0.04%
92,684
+1,842
+2% +$92.7K
MBB icon
291
iShares MBS ETF
MBB
$41.3B
$4.61M 0.04%
42,089
-2,212
-5% -$242K
IJS icon
292
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$4.61M 0.04%
81,312
+6,578
+9% +$373K
UPS icon
293
United Parcel Service
UPS
$72.1B
$4.6M 0.04%
43,628
-1,999
-4% -$211K
TWC
294
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4.59M 0.04%
22,440
-13,154
-37% -$2.69M
GSK icon
295
GSK
GSK
$81.5B
$4.48M 0.04%
88,354
-1,004
-1% -$50.9K
SAP icon
296
SAP
SAP
$313B
$4.35M 0.04%
54,131
+369
+0.7% +$29.7K
BND icon
297
Vanguard Total Bond Market
BND
$135B
$4.34M 0.04%
52,422
-3,973
-7% -$329K
WELL icon
298
Welltower
WELL
$112B
$4.34M 0.04%
62,520
-9,890
-14% -$686K
XLE icon
299
Energy Select Sector SPDR Fund
XLE
$26.7B
$4.31M 0.04%
69,664
-1,734
-2% -$107K
TFC icon
300
Truist Financial
TFC
$60B
$4.28M 0.04%
128,607
+1,389
+1% +$46.2K
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