Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
+2.86%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$11.8B
AUM Growth
+$219M
Cap. Flow
+$6.12M
Cap. Flow %
0.05%
Top 10 Hldgs %
21.95%
Holding
2,480
New
124
Increased
483
Reduced
933
Closed
217

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$79.4M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$58.3M
3
IWB icon
iShares Russell 1000 ETF
IWB
$33.7M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$29.1M
5
SE
Spectra Energy Corp Wi
SE
$18.7M

Top Sells

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$89.6M
2
GILD icon
Gilead Sciences
GILD
$20.7M
3
AET
Aetna Inc
AET
$15.4M
4
TGT icon
Target
TGT
$14.5M
5
GD icon
General Dynamics
GD
$13.6M

Sector Composition

1 Healthcare 12.49%
2 Consumer Staples 9.83%
3 Financials 9.01%
4 Technology 8.1%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHY icon
276
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.95M 0.04%
58,038
-790
-1% -$67.4K
GD icon
277
General Dynamics
GD
$86.8B
$4.9M 0.04%
35,209
-97,527
-73% -$13.6M
CCI icon
278
Crown Castle
CCI
$41.9B
$4.8M 0.04%
47,305
+6,000
+15% +$609K
CSX icon
279
CSX Corp
CSX
$60.6B
$4.79M 0.04%
551,001
-20,685
-4% -$180K
TFC icon
280
Truist Financial
TFC
$60B
$4.78M 0.04%
134,277
+5,670
+4% +$202K
PPG icon
281
PPG Industries
PPG
$24.8B
$4.74M 0.04%
45,464
-2,807
-6% -$292K
IJS icon
282
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$4.73M 0.04%
80,928
-384
-0.5% -$22.4K
EPR icon
283
EPR Properties
EPR
$4.05B
$4.73M 0.04%
58,562
-1,838
-3% -$148K
IXC icon
284
iShares Global Energy ETF
IXC
$1.8B
$4.7M 0.04%
145,319
-48,457
-25% -$1.57M
HRC
285
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.68M 0.04%
92,684
– –
BND icon
286
Vanguard Total Bond Market
BND
$135B
$4.61M 0.04%
54,696
+2,274
+4% +$192K
TEVA icon
287
Teva Pharmaceuticals
TEVA
$21.7B
$4.59M 0.04%
91,362
-3,101
-3% -$156K
FDS icon
288
Factset
FDS
$14B
$4.44M 0.04%
27,493
-575
-2% -$92.8K
URI icon
289
United Rentals
URI
$62.7B
$4.32M 0.04%
64,367
-19,732
-23% -$1.32M
ESRX
290
DELISTED
Express Scripts Holding Company
ESRX
$4.26M 0.04%
56,135
-24,020
-30% -$1.82M
MKC icon
291
McCormick & Company Non-Voting
MKC
$19B
$4.25M 0.04%
79,680
-5,282
-6% -$282K
UL icon
292
Unilever
UL
$158B
$4.24M 0.04%
88,554
+673
+0.8% +$32.2K
WBC
293
DELISTED
WABCO HOLDINGS INC.
WBC
$4.19M 0.04%
45,756
-4,572
-9% -$419K
CAT icon
294
Caterpillar
CAT
$198B
$4.18M 0.04%
55,189
-8,428
-13% -$639K
HRL icon
295
Hormel Foods
HRL
$14.1B
$4.14M 0.04%
113,078
-3,906
-3% -$143K
BCR
296
DELISTED
CR Bard Inc.
BCR
$4.13M 0.04%
17,579
-544
-3% -$128K
FR icon
297
First Industrial Realty Trust
FR
$6.92B
$4.12M 0.04%
148,127
-11,811
-7% -$329K
DLR icon
298
Digital Realty Trust
DLR
$55.7B
$4.1M 0.03%
37,636
-1,850
-5% -$202K
VDE icon
299
Vanguard Energy ETF
VDE
$7.2B
$4.09M 0.03%
42,948
+38,405
+845% +$3.65M
SAP icon
300
SAP
SAP
$313B
$4.08M 0.03%
54,411
+280
+0.5% +$21K
10 11
12
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