Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
+12.97%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$15.6B
AUM Growth
+$1.83B
Cap. Flow
+$126M
Cap. Flow %
0.81%
Top 10 Hldgs %
25.69%
Holding
2,413
New
141
Increased
595
Reduced
820
Closed
245

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$96.7M
2
AMZN icon
Amazon
AMZN
$37.2M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$30.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$29.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$28.1M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$45.3M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$43.2M
3
IGF icon
iShares Global Infrastructure ETF
IGF
$31.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$25.2M
5
ABBV icon
AbbVie
ABBV
$15.7M

Sector Composition

1 Technology 11.09%
2 Financials 9.7%
3 Healthcare 8.66%
4 Industrials 7.03%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BUD icon
276
AB InBev
BUD
$117B
$5.71M 0.04%
68,031
-4,304
-6% -$361K
VHT icon
277
Vanguard Health Care ETF
VHT
$15.6B
$5.64M 0.04%
32,708
-5,882
-15% -$1.01M
GIS icon
278
General Mills
GIS
$26.9B
$5.64M 0.04%
108,899
+29,417
+37% +$1.52M
FDS icon
279
Factset
FDS
$14B
$5.52M 0.04%
22,230
+351
+2% +$87.1K
GWW icon
280
W.W. Grainger
GWW
$47.2B
$5.43M 0.03%
18,026
+7,614
+73% +$2.29M
LNT icon
281
Alliant Energy
LNT
$16.5B
$5.36M 0.03%
113,805
-4,136
-4% -$195K
DGS icon
282
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$5.3M 0.03%
112,572
-11,561
-9% -$545K
SO icon
283
Southern Company
SO
$101B
$5.21M 0.03%
100,773
+2,462
+3% +$127K
SPG icon
284
Simon Property Group
SPG
$59.1B
$5.12M 0.03%
28,105
-10,866
-28% -$1.98M
BP icon
285
BP
BP
$87B
$5.05M 0.03%
117,442
+5,879
+5% +$253K
MMC icon
286
Marsh & McLennan
MMC
$100B
$5.04M 0.03%
53,698
+5,026
+10% +$472K
STLD icon
287
Steel Dynamics
STLD
$19.6B
$4.88M 0.03%
138,292
-16,660
-11% -$588K
HRL icon
288
Hormel Foods
HRL
$14.1B
$4.73M 0.03%
105,702
+2,391
+2% +$107K
KR icon
289
Kroger
KR
$44.8B
$4.71M 0.03%
191,546
-7,579
-4% -$186K
KEY icon
290
KeyCorp
KEY
$20.7B
$4.71M 0.03%
298,890
+8,363
+3% +$132K
KAR icon
291
Openlane
KAR
$3.07B
$4.71M 0.03%
242,353
-185,212
-43% -$3.6M
CATH icon
292
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$4.6M 0.03%
132,216
+104,293
+374% +$3.63M
HDS
293
DELISTED
HD Supply Holdings, Inc.
HDS
$4.56M 0.03%
105,190
-14,779
-12% -$641K
WP
294
DELISTED
Worldpay, Inc.
WP
$4.54M 0.03%
39,966
-2,310
-5% -$262K
MDY icon
295
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$4.52M 0.03%
13,092
+393
+3% +$136K
BIDU icon
296
Baidu
BIDU
$34.7B
$4.46M 0.03%
27,025
-2,835
-9% -$467K
PSA icon
297
Public Storage
PSA
$52.2B
$4.38M 0.03%
20,124
+4,224
+27% +$920K
AGN
298
DELISTED
Allergan plc
AGN
$4.33M 0.03%
29,591
+1,060
+4% +$155K
GM icon
299
General Motors
GM
$55.1B
$4.3M 0.03%
115,947
-11,739
-9% -$436K
AON icon
300
Aon
AON
$79.5B
$4.08M 0.03%
23,879
-623
-3% -$106K
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