Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
-7.01%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$10.8B
AUM Growth
-$692M
Cap. Flow
+$241M
Cap. Flow %
2.24%
Top 10 Hldgs %
19.89%
Holding
3,190
New
261
Increased
1,373
Reduced
884
Closed
225

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.3M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$23M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$16.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.4M
5
ALK icon
Alaska Air
ALK
+$15M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$17.2M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$16.7M
3
UNP icon
Union Pacific
UNP
+$16.2M
4
ORCL icon
Oracle
ORCL
+$14.2M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$12.3M

Sector Composition

1 Healthcare 12.79%
2 Financials 10.53%
3 Technology 9.56%
4 Consumer Staples 9.3%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPG icon
301
PPG Industries
PPG
$25.2B
$3.99M 0.04%
45,439
+3,493
+8% +$306K
SNA icon
302
Snap-on
SNA
$17.1B
$3.98M 0.04%
26,361
+2,300
+10% +$347K
ED icon
303
Consolidated Edison
ED
$34.9B
$3.94M 0.04%
58,867
+3,609
+7% +$241K
HRL icon
304
Hormel Foods
HRL
$14B
$3.93M 0.04%
124,190
+5,854
+5% +$185K
COST icon
305
Costco
COST
$431B
$3.91M 0.04%
27,060
+4,707
+21% +$680K
PII icon
306
Polaris
PII
$3.35B
$3.9M 0.04%
32,553
+11,721
+56% +$1.4M
LH icon
307
Labcorp
LH
$23B
$3.9M 0.04%
41,855
-2,059
-5% -$192K
GEF.B icon
308
Greif Class B
GEF.B
$2.46B
$3.89M 0.04%
100,600
– –
ALL icon
309
Allstate
ALL
$52.8B
$3.84M 0.04%
65,982
-199,881
-75% -$11.6M
FR icon
310
First Industrial Realty Trust
FR
$6.9B
$3.82M 0.04%
182,451
-4,013
-2% -$84.1K
RSG icon
311
Republic Services
RSG
$71.2B
$3.79M 0.04%
91,872
+48,016
+109% +$1.98M
FDS icon
312
Factset
FDS
$14.2B
$3.78M 0.04%
23,670
+1,582
+7% +$253K
MCHP icon
313
Microchip Technology
MCHP
$35.2B
$3.71M 0.03%
172,228
-41,102
-19% -$886K
BLK icon
314
Blackrock
BLK
$171B
$3.67M 0.03%
12,338
-1,635
-12% -$486K
UL icon
315
Unilever
UL
$157B
$3.66M 0.03%
89,829
+9,909
+12% +$404K
VFC icon
316
VF Corp
VFC
$6.08B
$3.65M 0.03%
56,886
+5,943
+12% +$382K
ELV icon
317
Elevance Health
ELV
$69.4B
$3.54M 0.03%
25,255
-415
-2% -$58.1K
ETN icon
318
Eaton
ETN
$136B
$3.52M 0.03%
68,583
-46,950
-41% -$2.41M
O icon
319
Realty Income
O
$54B
$3.5M 0.03%
76,254
-32,991
-30% -$1.52M
EPR icon
320
EPR Properties
EPR
$4.05B
$3.49M 0.03%
67,640
-27,686
-29% -$1.43M
VOO icon
321
Vanguard S&P 500 ETF
VOO
$730B
$3.47M 0.03%
19,764
+3,482
+21% +$612K
MHFI
322
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.44M 0.03%
39,771
+510
+1% +$44.1K
ENB icon
323
Enbridge
ENB
$105B
$3.42M 0.03%
92,140
+9,553
+12% +$355K
BCR
324
DELISTED
CR Bard Inc.
BCR
$3.41M 0.03%
18,303
-1,346
-7% -$251K
SAP icon
325
SAP
SAP
$315B
$3.4M 0.03%
52,520
+5,468
+12% +$354K
11 12
13
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