Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
+4.84%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$11.7B
AUM Growth
+$731M
Cap. Flow
+$291M
Cap. Flow %
2.49%
Top 10 Hldgs %
20.83%
Holding
2,627
New
247
Increased
778
Reduced
836
Closed
251

Top Buys

1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$59.7M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$22.3M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$19.4M
4
TRN icon
Trinity Industries
TRN
$17.9M
5
LAZ icon
Lazard
LAZ
$12M

Top Sells

1
PG icon
Procter & Gamble
PG
$71.2M
2
QCOM icon
Qualcomm
QCOM
$12.1M
3
UHS icon
Universal Health Services
UHS
$9.74M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
$9.03M
5
ADP icon
Automatic Data Processing
ADP
$6.79M

Sector Composition

1 Healthcare 12.3%
2 Consumer Staples 10.49%
3 Technology 9.86%
4 Financials 9.82%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPG icon
301
PPG Industries
PPG
$24.8B
$4.74M 0.04%
40,968
-702
-2% -$81.1K
TEVA icon
302
Teva Pharmaceuticals
TEVA
$21.7B
$4.71M 0.04%
81,839
+4,887
+6% +$281K
NOC icon
303
Northrop Grumman
NOC
$83.2B
$4.68M 0.04%
31,773
+964
+3% +$142K
ALTR
304
DELISTED
ALTERA CORP
ALTR
$4.63M 0.04%
125,254
-2,027
-2% -$74.9K
HI icon
305
Hillenbrand
HI
$1.85B
$4.62M 0.04%
133,826
+241
+0.2% +$8.32K
OHI icon
306
Omega Healthcare
OHI
$12.7B
$4.61M 0.04%
117,942
-1,575
-1% -$61.5K
WY icon
307
Weyerhaeuser
WY
$18.9B
$4.58M 0.04%
127,614
+27,337
+27% +$981K
AFL icon
308
Aflac
AFL
$57.2B
$4.53M 0.04%
148,370
-25,090
-14% -$766K
TSM icon
309
TSMC
TSM
$1.26T
$4.52M 0.04%
202,160
-24,007
-11% -$537K
CTAS icon
310
Cintas
CTAS
$82.4B
$4.49M 0.04%
229,068
-12
-0% -$235
IMLP
311
DELISTED
iPath S&P MLP ETN
IMLP
$4.49M 0.04%
149,666
+7,184
+5% +$215K
IJT icon
312
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$4.45M 0.04%
72,746
+6,782
+10% +$415K
GURU icon
313
Global X Guru Index ETF
GURU
$54.7M
$4.44M 0.04%
169,791
-145,114
-46% -$3.79M
NEU icon
314
NewMarket
NEU
$7.64B
$4.43M 0.04%
10,969
-277
-2% -$112K
STR
315
DELISTED
QUESTAR CORP
STR
$4.39M 0.04%
173,643
-2,773
-2% -$70.1K
TFC icon
316
Truist Financial
TFC
$60B
$4.36M 0.04%
112,158
+4,409
+4% +$171K
COST icon
317
Costco
COST
$427B
$4.36M 0.04%
30,768
+8,478
+38% +$1.2M
LH icon
318
Labcorp
LH
$23.2B
$4.3M 0.04%
46,369
-881
-2% -$81.7K
RDS.B
319
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.27M 0.04%
61,329
+6,222
+11% +$433K
XLP icon
320
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.24M 0.04%
87,382
+11,286
+15% +$547K
DLR icon
321
Digital Realty Trust
DLR
$55.7B
$4.22M 0.04%
63,698
-933
-1% -$61.9K
A icon
322
Agilent Technologies
A
$36.5B
$4.22M 0.04%
103,123
-52,934
-34% -$2.17M
SLXP
323
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$4.19M 0.04%
36,438
-24,020
-40% -$2.76M
TGNA icon
324
TEGNA Inc
TGNA
$3.38B
$4.18M 0.04%
250,484
-2,989
-1% -$49.9K
HRC
325
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.11M 0.04%
90,184
+146
+0.2% +$6.66K
11 12
13
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