Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
+8.18%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$22.7B
AUM Growth
+$1.17B
Cap. Flow
-$286M
Cap. Flow %
-1.26%
Top 10 Hldgs %
26.53%
Holding
2,889
New
134
Increased
1,026
Reduced
978
Closed
282

Top Buys

1
LLY icon
Eli Lilly
LLY
$59.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$32.8M
3
ORCL icon
Oracle
ORCL
$21.3M
4
VXF icon
Vanguard Extended Market ETF
VXF
$18M
5
AMAT icon
Applied Materials
AMAT
$15M

Top Sells

1
PG icon
Procter & Gamble
PG
$39.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$34.5M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$23M
4
MSFT icon
Microsoft
MSFT
$21.2M
5
MLPB icon
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$19.8M

Sector Composition

1 Technology 19.78%
2 Healthcare 9.03%
3 Financials 8.77%
4 Consumer Discretionary 7.25%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEF icon
276
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$6.88M 0.03%
71,268
+1,943
+3% +$188K
TSM icon
277
TSMC
TSM
$1.26T
$6.88M 0.03%
68,163
-3,003
-4% -$303K
SCHW icon
278
Charles Schwab
SCHW
$167B
$6.87M 0.03%
121,160
+2,559
+2% +$145K
AFL icon
279
Aflac
AFL
$57.2B
$6.82M 0.03%
97,684
+12,128
+14% +$847K
PRU icon
280
Prudential Financial
PRU
$37.2B
$6.68M 0.03%
75,683
-21,168
-22% -$1.87M
AIG icon
281
American International
AIG
$43.9B
$6.67M 0.03%
115,996
-7,847
-6% -$452K
CNI icon
282
Canadian National Railway
CNI
$60.3B
$6.66M 0.03%
55,014
-3,496
-6% -$423K
IDXX icon
283
Idexx Laboratories
IDXX
$51.4B
$6.66M 0.03%
13,258
-277
-2% -$139K
FTNT icon
284
Fortinet
FTNT
$60.4B
$6.64M 0.03%
87,808
+71,784
+448% +$5.43M
DEO icon
285
Diageo
DEO
$61.3B
$6.62M 0.03%
38,141
+112
+0.3% +$19.4K
VDE icon
286
Vanguard Energy ETF
VDE
$7.2B
$6.54M 0.03%
57,920
-1,267
-2% -$143K
IPG icon
287
Interpublic Group of Companies
IPG
$9.94B
$6.48M 0.03%
167,989
-23,421
-12% -$904K
ROK icon
288
Rockwell Automation
ROK
$38.2B
$6.34M 0.03%
19,241
-329
-2% -$108K
LH icon
289
Labcorp
LH
$23.2B
$6.32M 0.03%
30,485
+1,082
+4% +$224K
CARR icon
290
Carrier Global
CARR
$55.8B
$6.27M 0.03%
126,137
-15,110
-11% -$751K
REGN icon
291
Regeneron Pharmaceuticals
REGN
$60.8B
$6.22M 0.03%
8,661
+178
+2% +$128K
NVS icon
292
Novartis
NVS
$251B
$6.19M 0.03%
61,311
-5,025
-8% -$507K
TROW icon
293
T Rowe Price
TROW
$23.8B
$6.17M 0.03%
55,095
-28,586
-34% -$3.2M
ULTA icon
294
Ulta Beauty
ULTA
$23.1B
$6.16M 0.03%
13,090
+1,310
+11% +$616K
HUM icon
295
Humana
HUM
$37B
$6.13M 0.03%
13,703
+181
+1% +$80.9K
VTHR icon
296
Vanguard Russell 3000 ETF
VTHR
$3.54B
$6.07M 0.03%
30,721
– –
RGA icon
297
Reinsurance Group of America
RGA
$12.8B
$6.06M 0.03%
43,721
+412
+1% +$57.1K
APTV icon
298
Aptiv
APTV
$17.5B
$5.95M 0.03%
58,308
+1,285
+2% +$131K
DD icon
299
DuPont de Nemours
DD
$32.6B
$5.92M 0.03%
82,851
-2,332
-3% -$167K
DELL icon
300
Dell
DELL
$84.4B
$5.88M 0.03%
108,697
+108,492
+52,923% +$5.87M
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