Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
-1.55%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$14.7B
AUM Growth
-$23.4M
Cap. Flow
+$318M
Cap. Flow %
2.17%
Top 10 Hldgs %
22.08%
Holding
2,510
New
214
Increased
711
Reduced
778
Closed
196

Top Buys

1
IGF icon
iShares Global Infrastructure ETF
IGF
+$122M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$54M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.9M
5
STZ icon
Constellation Brands
STZ
+$20M

Top Sells

1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$50.3M
2
GLD icon
SPDR Gold Trust
GLD
+$22.8M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.6M
5
GLW icon
Corning
GLW
+$10.7M

Sector Composition

1 Financials 11.28%
2 Technology 10.37%
3 Healthcare 8.85%
4 Industrials 7.61%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSY icon
301
Hershey
HSY
$37.3B
$4.03M 0.03%
40,742
-13,351
-25% -$1.32M
WP
302
DELISTED
Worldpay, Inc.
WP
$3.97M 0.03%
48,219
+36,828
+323% +$3.03M
PPG icon
303
PPG Industries
PPG
$24.6B
$3.92M 0.03%
35,145
-1,357
-4% -$151K
ITUB icon
304
Itaú Unibanco
ITUB
$76.2B
$3.9M 0.03%
500,120
+31,677
+7% +$247K
NWL icon
305
Newell Brands
NWL
$2.53B
$3.88M 0.03%
152,272
-32,252
-17% -$822K
TLT icon
306
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$3.88M 0.03%
31,800
+8,175
+35% +$996K
MDY icon
307
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$3.87M 0.03%
11,327
+83
+0.7% +$28.4K
FTV icon
308
Fortive
FTV
$16.3B
$3.86M 0.03%
59,469
+4,589
+8% +$298K
DOV icon
309
Dover
DOV
$24.3B
$3.84M 0.03%
48,453
+461
+1% +$36.6K
GSK icon
310
GSK
GSK
$81.5B
$3.82M 0.03%
78,288
-4,590
-6% -$224K
WY icon
311
Weyerhaeuser
WY
$18.2B
$3.79M 0.03%
108,361
+5,576
+5% +$195K
TTE icon
312
TotalEnergies
TTE
$135B
$3.77M 0.03%
65,282
+1,952
+3% +$113K
UL icon
313
Unilever
UL
$154B
$3.7M 0.03%
66,507
+8,681
+15% +$482K
HRL icon
314
Hormel Foods
HRL
$13.8B
$3.67M 0.03%
107,018
+1,739
+2% +$59.7K
LUV icon
315
Southwest Airlines
LUV
$16.4B
$3.67M 0.03%
64,018
+42,418
+196% +$2.43M
VOT icon
316
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$3.62M 0.02%
27,935
-705
-2% -$91.4K
COF icon
317
Capital One
COF
$143B
$3.6M 0.02%
37,523
+48
+0.1% +$4.6K
WB icon
318
Weibo
WB
$2.97B
$3.57M 0.02%
29,895
+2,046
+7% +$245K
EQIX icon
319
Equinix
EQIX
$78B
$3.44M 0.02%
8,231
+3,613
+78% +$1.51M
VPU icon
320
Vanguard Utilities ETF
VPU
$7.24B
$3.44M 0.02%
30,743
-1,922
-6% -$215K
PAYX icon
321
Paychex
PAYX
$48.3B
$3.33M 0.02%
54,025
-563
-1% -$34.7K
BTI icon
322
British American Tobacco
BTI
$123B
$3.32M 0.02%
57,575
-9,037
-14% -$521K
BF.B icon
323
Brown-Forman Class B
BF.B
$13B
$3.32M 0.02%
61,041
-20,768
-25% -$1.13M
NVO icon
324
Novo Nordisk
NVO
$243B
$3.31M 0.02%
134,568
-156,640
-54% -$3.86M
TTC icon
325
Toro Company
TTC
$7.73B
$3.24M 0.02%
51,937
-1,656
-3% -$103K
11 12
13
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