Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
+2.41%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$13.6B
AUM Growth
+$356M
Cap. Flow
+$91.8M
Cap. Flow %
0.68%
Top 10 Hldgs %
23.07%
Holding
2,364
New
247
Increased
523
Reduced
806
Closed
149

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$41.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$27.3M
3
DTH icon
WisdomTree International High Dividend Fund
DTH
$22.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$22.1M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$15.6M

Top Sells

1
TWX
Time Warner Inc
TWX
$12.5M
2
STE icon
Steris
STE
$10.8M
3
AIG icon
American International
AIG
$10.3M
4
BMY icon
Bristol-Myers Squibb
BMY
$10.2M
5
GILD icon
Gilead Sciences
GILD
$9.67M

Sector Composition

1 Healthcare 10.06%
2 Financials 9.98%
3 Technology 8.67%
4 Consumer Staples 8.04%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TD icon
301
Toronto Dominion Bank
TD
$127B
$3.83M 0.03%
76,092
-4,940
-6% -$249K
PAYX icon
302
Paychex
PAYX
$48.7B
$3.74M 0.03%
65,695
-10,595
-14% -$603K
BP icon
303
BP
BP
$87.4B
$3.7M 0.03%
120,588
-7,580
-6% -$233K
MDY icon
304
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$3.7M 0.03%
11,654
+5
+0% +$1.59K
QQQ icon
305
Invesco QQQ Trust
QQQ
$368B
$3.63M 0.03%
26,381
+6
+0% +$826
EXI icon
306
iShares Global Industrials ETF
EXI
$1B
$3.55M 0.03%
41,871
-31,213
-43% -$2.64M
GLW icon
307
Corning
GLW
$61B
$3.54M 0.03%
117,776
+29,454
+33% +$885K
COL
308
DELISTED
Rockwell Collins
COL
$3.51M 0.03%
33,360
+33,340
+166,700% +$3.5M
FMS icon
309
Fresenius Medical Care
FMS
$14.5B
$3.5M 0.03%
72,461
+9,314
+15% +$450K
VFC icon
310
VF Corp
VFC
$5.86B
$3.5M 0.03%
64,574
+7,069
+12% +$383K
WY icon
311
Weyerhaeuser
WY
$18.9B
$3.49M 0.03%
104,197
-332
-0.3% -$11.1K
XLV icon
312
Health Care Select Sector SPDR Fund
XLV
$34B
$3.49M 0.03%
43,999
-5,606
-11% -$444K
VIVO
313
DELISTED
Meridian Bioscience Inc
VIVO
$3.42M 0.03%
216,903
+90
+0% +$1.42K
KAR icon
314
Openlane
KAR
$3.09B
$3.39M 0.03%
213,598
-703
-0.3% -$11.2K
ADBE icon
315
Adobe
ADBE
$148B
$3.39M 0.03%
23,973
+20,492
+589% +$2.9M
HUN icon
316
Huntsman Corp
HUN
$1.95B
$3.37M 0.02%
130,563
-12,830
-9% -$332K
LYB icon
317
LyondellBasell Industries
LYB
$17.7B
$3.35M 0.02%
39,744
-6,858
-15% -$579K
VIS icon
318
Vanguard Industrials ETF
VIS
$6.11B
$3.34M 0.02%
25,988
-2,218
-8% -$285K
RXI icon
319
iShares Global Consumer Discretionary ETF
RXI
$271M
$3.32M 0.02%
33,584
-26,945
-45% -$2.67M
JCI icon
320
Johnson Controls International
JCI
$69.5B
$3.32M 0.02%
76,601
-31,595
-29% -$1.37M
DEO icon
321
Diageo
DEO
$61.3B
$3.32M 0.02%
27,710
+2,733
+11% +$327K
TTE icon
322
TotalEnergies
TTE
$133B
$3.27M 0.02%
66,015
+10,441
+19% +$518K
AAL icon
323
American Airlines Group
AAL
$8.63B
$3.25M 0.02%
64,619
-18,348
-22% -$923K
MZTI
324
The Marzetti Company Common Stock
MZTI
$5.08B
$3.25M 0.02%
26,520
-1,520
-5% -$186K
FR icon
325
First Industrial Realty Trust
FR
$6.92B
$3.24M 0.02%
113,360
-6,065
-5% -$174K
11 12
13
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