Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
+8.21%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$10.3B
AUM Growth
+$649M
Cap. Flow
-$83.3M
Cap. Flow %
-0.8%
Top 10 Hldgs %
21.46%
Holding
2,378
New
169
Increased
633
Reduced
800
Closed
199

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$36.5M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$33.8M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$26.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.1M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.5M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
+$62.1M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$40M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.7M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$17.1M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.1M

Sector Composition

1 Healthcare 10.78%
2 Consumer Staples 10.77%
3 Financials 9.07%
4 Industrials 8.96%
5 Technology 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HST icon
326
Host Hotels & Resorts
HST
$12.1B
$3.82M 0.04%
196,406
+33,771
+21% +$656K
XVIX
327
DELISTED
UBS AG JERSEY BRCH AG ETRACS DAILY LONG-SHORT VIX ETN (CHE)
XVIX
$3.79M 0.04%
+214,798
New +$3.79M
OLN icon
328
Olin
OLN
$2.92B
$3.79M 0.04%
131,341
-5,824
-4% -$168K
ELV icon
329
Elevance Health
ELV
$69.1B
$3.76M 0.04%
40,693
-4,935
-11% -$456K
MBB icon
330
iShares MBS ETF
MBB
$41.5B
$3.74M 0.04%
35,766
-15,540
-30% -$1.62M
DECK icon
331
Deckers Outdoor
DECK
$16.9B
$3.7M 0.04%
263,130
+262,770
+72,992% +$3.7M
WY icon
332
Weyerhaeuser
WY
$18.1B
$3.68M 0.04%
116,695
+70,446
+152% +$2.22M
ATML
333
DELISTED
ATMEL CORP
ATML
$3.65M 0.04%
465,506
-252,952
-35% -$1.98M
ARMH
334
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$3.63M 0.04%
66,331
+72
+0.1% +$3.94K
PRU icon
335
Prudential Financial
PRU
$37.2B
$3.63M 0.04%
39,312
+2,664
+7% +$246K
VIVO
336
DELISTED
Meridian Bioscience Inc
VIVO
$3.59M 0.03%
135,471
-239
-0.2% -$6.34K
TSM icon
337
TSMC
TSM
$1.35T
$3.59M 0.03%
205,991
+9,307
+5% +$162K
BXP icon
338
Boston Properties
BXP
$11.7B
$3.57M 0.03%
35,562
+650
+2% +$65.2K
HI icon
339
Hillenbrand
HI
$1.75B
$3.54M 0.03%
120,463
+100
+0.1% +$2.94K
NTRS icon
340
Northern Trust
NTRS
$24.2B
$3.54M 0.03%
57,118
-6,460
-10% -$400K
NOC icon
341
Northrop Grumman
NOC
$83B
$3.52M 0.03%
30,747
-17
-0.1% -$1.95K
VAL
342
DELISTED
Valspar
VAL
$3.51M 0.03%
49,213
-3,279
-6% -$234K
SGI
343
Somnigroup International Inc.
SGI
$17.9B
$3.49M 0.03%
258,976
+258,396
+44,551% +$3.49M
VLO icon
344
Valero Energy
VLO
$49.2B
$3.49M 0.03%
69,252
-15,239
-18% -$768K
TPR icon
345
Tapestry
TPR
$21.9B
$3.44M 0.03%
61,206
-78,953
-56% -$4.43M
AEP icon
346
American Electric Power
AEP
$57.9B
$3.43M 0.03%
73,461
-18,707
-20% -$874K
WRI
347
DELISTED
Weingarten Realty Investors
WRI
$3.43M 0.03%
125,083
+1,758
+1% +$48.2K
STIP icon
348
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$3.43M 0.03%
33,921
-46,748
-58% -$4.72M
TEVA icon
349
Teva Pharmaceuticals
TEVA
$22.4B
$3.42M 0.03%
85,197
-57,353
-40% -$2.3M
THC icon
350
Tenet Healthcare
THC
$16.9B
$3.41M 0.03%
80,946
-2,208
-3% -$93K
12 13
14
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