Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
+1.39%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$11.6B
AUM Growth
-$153M
Cap. Flow
-$196M
Cap. Flow %
-1.69%
Top 10 Hldgs %
21.01%
Holding
3,001
New
625
Increased
954
Reduced
781
Closed
172

Top Buys

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$85.9M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$81.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$18.6M
4
RAI
Reynolds American Inc
RAI
$15.2M
5
BR icon
Broadridge
BR
$13.5M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$31.2M
2
PM icon
Philip Morris
PM
$27.1M
3
GE icon
GE Aerospace
GE
$22.5M
4
MO icon
Altria Group
MO
$21.8M
5
SHW icon
Sherwin-Williams
SHW
$20M

Sector Composition

1 Healthcare 12.6%
2 Technology 9.63%
3 Financials 9.49%
4 Consumer Staples 9.28%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFL icon
301
Aflac
AFL
$57.2B
$4.43M 0.04%
138,454
-9,916
-7% -$317K
HRC
302
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.43M 0.04%
90,385
+201
+0.2% +$9.85K
STT icon
303
State Street
STT
$32B
$4.41M 0.04%
59,992
-6,139
-9% -$451K
SJM icon
304
J.M. Smucker
SJM
$12B
$4.41M 0.04%
38,067
-642
-2% -$74.3K
IRM icon
305
Iron Mountain
IRM
$27.2B
$4.4M 0.04%
120,681
+119,977
+17,042% +$4.38M
FR icon
306
First Industrial Realty Trust
FR
$6.92B
$4.36M 0.04%
203,661
+82,641
+68% +$1.77M
IMLP
307
DELISTED
iPath S&P MLP ETN
IMLP
$4.29M 0.04%
149,441
-225
-0.2% -$6.46K
VBK icon
308
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$4.27M 0.04%
32,419
+117
+0.4% +$15.4K
MHFI
309
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$4.25M 0.04%
41,081
+2,860
+7% +$296K
COST icon
310
Costco
COST
$427B
$4.24M 0.04%
27,974
-2,794
-9% -$423K
D icon
311
Dominion Energy
D
$49.7B
$4.21M 0.04%
59,408
-181,022
-75% -$12.8M
WPP icon
312
WPP
WPP
$5.83B
$4.2M 0.04%
36,913
+4,183
+13% +$476K
BXP icon
313
Boston Properties
BXP
$12.2B
$4.18M 0.04%
29,717
-1,929
-6% -$271K
STR
314
DELISTED
QUESTAR CORP
STR
$4.12M 0.04%
172,646
-997
-0.6% -$23.8K
A icon
315
Agilent Technologies
A
$36.5B
$4.12M 0.04%
99,035
-4,088
-4% -$170K
DLR icon
316
Digital Realty Trust
DLR
$55.7B
$4.08M 0.04%
61,878
-1,820
-3% -$120K
JCI icon
317
Johnson Controls International
JCI
$69.5B
$4.06M 0.04%
76,928
-1,276
-2% -$67.4K
ELV icon
318
Elevance Health
ELV
$70.6B
$4.05M 0.04%
26,234
-4,139
-14% -$639K
F icon
319
Ford
F
$46.7B
$4.04M 0.04%
250,280
+2,242
+0.9% +$36.2K
XRAY icon
320
Dentsply Sirona
XRAY
$2.92B
$4.01M 0.03%
78,721
+23,458
+42% +$1.19M
TFC icon
321
Truist Financial
TFC
$60B
$3.98M 0.03%
102,056
-10,102
-9% -$394K
ARE icon
322
Alexandria Real Estate Equities
ARE
$14.5B
$3.92M 0.03%
40,011
-4,867
-11% -$477K
HSY icon
323
Hershey
HSY
$37.6B
$3.92M 0.03%
38,795
+4,429
+13% +$447K
NXPI icon
324
NXP Semiconductors
NXPI
$57.2B
$3.89M 0.03%
38,715
+3,874
+11% +$389K
RDS.B
325
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.82M 0.03%
60,864
-465
-0.8% -$29.2K
11 12
13
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