Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
+0.19%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$11B
AUM Growth
-$68.2M
Cap. Flow
-$6.56M
Cap. Flow %
-0.06%
Top 10 Hldgs %
21.43%
Holding
2,610
New
173
Increased
714
Reduced
890
Closed
227

Top Buys

1
GILD icon
Gilead Sciences
GILD
$13.5M
2
AGN
Allergan plc
AGN
$12.3M
3
INTC icon
Intel
INTC
$11.8M
4
CSCO icon
Cisco
CSCO
$11.1M
5
KR icon
Kroger
KR
$10.4M

Top Sells

1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$72.3M
2
VTRS icon
Viatris
VTRS
$13.1M
3
LO
LORILLARD INC COM STK
LO
$12.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
$12.1M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$11.3M

Sector Composition

1 Healthcare 11.92%
2 Consumer Staples 10.93%
3 Technology 9.89%
4 Financials 9.4%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSM icon
301
TSMC
TSM
$1.26T
$4.56M 0.04%
226,167
+10,169
+5% +$205K
ALTR
302
DELISTED
ALTERA CORP
ALTR
$4.55M 0.04%
127,281
-5,377
-4% -$192K
VAL
303
DELISTED
Valspar
VAL
$4.51M 0.04%
57,095
+3,119
+6% +$246K
LUMN icon
304
Lumen
LUMN
$4.87B
$4.5M 0.04%
110,109
-17,422
-14% -$712K
WEC icon
305
WEC Energy
WEC
$34.7B
$4.41M 0.04%
102,651
-4,833
-4% -$208K
RDS.B
306
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.36M 0.04%
55,107
+8,585
+18% +$679K
BWX icon
307
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$4.33M 0.04%
150,852
-4,890
-3% -$140K
DJP icon
308
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$4.29M 0.04%
124,802
-17,538
-12% -$603K
NEU icon
309
NewMarket
NEU
$7.64B
$4.29M 0.04%
11,246
-808
-7% -$308K
KMP
310
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$4.26M 0.04%
45,683
-3,132
-6% -$292K
ES icon
311
Eversource Energy
ES
$23.6B
$4.25M 0.04%
95,856
-22,725
-19% -$1.01M
HSY icon
312
Hershey
HSY
$37.6B
$4.14M 0.04%
43,350
-188
-0.4% -$17.9K
TEVA icon
313
Teva Pharmaceuticals
TEVA
$21.7B
$4.14M 0.04%
76,952
-2,884
-4% -$155K
LH icon
314
Labcorp
LH
$23.2B
$4.13M 0.04%
47,250
-936
-2% -$81.8K
HI icon
315
Hillenbrand
HI
$1.85B
$4.13M 0.04%
133,585
-586
-0.4% -$18.1K
PPG icon
316
PPG Industries
PPG
$24.8B
$4.1M 0.04%
41,670
-7,212
-15% -$709K
OHI icon
317
Omega Healthcare
OHI
$12.7B
$4.09M 0.04%
119,517
-14
-0% -$479
NOC icon
318
Northrop Grumman
NOC
$83.2B
$4.06M 0.04%
30,809
-257
-0.8% -$33.9K
GVI icon
319
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$4.05M 0.04%
36,711
– –
CTAS icon
320
Cintas
CTAS
$82.4B
$4.04M 0.04%
229,080
-4,184
-2% -$73.8K
DLR icon
321
Digital Realty Trust
DLR
$55.7B
$4.03M 0.04%
64,631
-6,741
-9% -$421K
TFC icon
322
Truist Financial
TFC
$60B
$4.01M 0.04%
107,749
+3,320
+3% +$124K
VBK icon
323
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$3.98M 0.04%
33,088
-1,158
-3% -$139K
TGNA icon
324
TEGNA Inc
TGNA
$3.38B
$3.93M 0.04%
253,473
+745
+0.3% +$11.6K
STR
325
DELISTED
QUESTAR CORP
STR
$3.93M 0.04%
176,416
+3,463
+2% +$77.2K
11 12
13
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