Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
+1.92%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$16.7B
AUM Growth
+$307M
Cap. Flow
+$64.2M
Cap. Flow %
0.39%
Top 10 Hldgs %
26.09%
Holding
2,452
New
165
Increased
656
Reduced
816
Closed
260

Top Buys

1
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$23.4M
2
SIVB
SVB Financial Group
SIVB
+$17.5M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$16.3M
4
VIAB
Viacom Inc. Class B
VIAB
+$14.4M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$14M

Top Sells

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$31.7M
2
PG icon
Procter & Gamble
PG
+$30.7M
3
T icon
AT&T
T
+$28M
4
CVS icon
CVS Health
CVS
+$20M
5
ETFC
E*Trade Financial Corporation
ETFC
+$17.3M

Sector Composition

1 Technology 11.74%
2 Financials 10.47%
3 Healthcare 8.2%
4 Consumer Discretionary 7.15%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TROW icon
276
T Rowe Price
TROW
$23.2B
$6.98M 0.04%
61,066
+13,538
+28% +$1.55M
TMUS icon
277
T-Mobile US
TMUS
$272B
$6.98M 0.04%
88,547
-3,350
-4% -$264K
KEY icon
278
KeyCorp
KEY
$20.9B
$6.73M 0.04%
377,258
+3,867
+1% +$69K
CCI icon
279
Crown Castle
CCI
$41.5B
$6.72M 0.04%
48,362
+278
+0.6% +$38.6K
STWD icon
280
Starwood Property Trust
STWD
$7.52B
$6.72M 0.04%
277,250
-7,057
-2% -$171K
WMS icon
281
Advanced Drainage Systems
WMS
$11B
$6.71M 0.04%
207,859
+17,101
+9% +$552K
ESNT icon
282
Essent Group
ESNT
$6.29B
$6.68M 0.04%
140,160
-53,994
-28% -$2.57M
MCK icon
283
McKesson
MCK
$88.5B
$6.65M 0.04%
48,647
-4,690
-9% -$641K
HI icon
284
Hillenbrand
HI
$1.73B
$6.62M 0.04%
214,504
-51
-0% -$1.58K
PH icon
285
Parker-Hannifin
PH
$96.1B
$6.56M 0.04%
36,332
+3,258
+10% +$588K
BK icon
286
Bank of New York Mellon
BK
$75.1B
$6.23M 0.04%
137,893
-6,029
-4% -$273K
SO icon
287
Southern Company
SO
$102B
$6.16M 0.04%
99,649
-609
-0.6% -$37.6K
BUD icon
288
AB InBev
BUD
$114B
$6.07M 0.04%
63,744
+3,239
+5% +$308K
TDG icon
289
TransDigm Group
TDG
$71.6B
$6.01M 0.04%
11,543
+2,117
+22% +$1.1M
CNP icon
290
CenterPoint Energy
CNP
$25B
$5.99M 0.04%
198,297
-8,830
-4% -$267K
GWW icon
291
W.W. Grainger
GWW
$48B
$5.81M 0.03%
19,534
-576
-3% -$171K
XLE icon
292
Energy Select Sector SPDR Fund
XLE
$26.9B
$5.79M 0.03%
97,777
+3,130
+3% +$185K
LNT icon
293
Alliant Energy
LNT
$16.7B
$5.62M 0.03%
104,198
-5,717
-5% -$308K
STLD icon
294
Steel Dynamics
STLD
$19.2B
$5.41M 0.03%
181,533
-7,800
-4% -$232K
PSA icon
295
Public Storage
PSA
$51.3B
$5.37M 0.03%
21,909
-378
-2% -$92.7K
CHKP icon
296
Check Point Software Technologies
CHKP
$21B
$5.22M 0.03%
47,652
+70
+0.1% +$7.67K
RDS.A
297
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.17M 0.03%
87,869
-9,503
-10% -$559K
CATH icon
298
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
$5.15M 0.03%
141,183
-14,929
-10% -$544K
ZION icon
299
Zions Bancorporation
ZION
$8.62B
$5.12M 0.03%
115,047
-20,518
-15% -$913K
SPG icon
300
Simon Property Group
SPG
$59.6B
$5.06M 0.03%
32,499
+1,992
+7% +$310K
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