Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
+4.84%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$11.7B
AUM Growth
+$731M
Cap. Flow
+$291M
Cap. Flow %
2.49%
Top 10 Hldgs %
20.83%
Holding
2,627
New
247
Increased
778
Reduced
836
Closed
251

Top Buys

1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$59.7M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$22.3M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$19.4M
4
TRN icon
Trinity Industries
TRN
+$17.9M
5
LAZ icon
Lazard
LAZ
+$12M

Top Sells

1
PG icon
Procter & Gamble
PG
+$71.2M
2
QCOM icon
Qualcomm
QCOM
+$12.1M
3
UHS icon
Universal Health Services
UHS
+$9.74M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$9.03M
5
ADP icon
Automatic Data Processing
ADP
+$6.79M

Sector Composition

1 Healthcare 12.3%
2 Consumer Staples 10.49%
3 Technology 9.86%
4 Financials 9.82%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXC icon
326
Exelon
EXC
$43.7B
$4.1M 0.04%
155,186
+51,697
+50% +$1.37M
CERN
327
DELISTED
Cerner Corp
CERN
$4.08M 0.03%
63,160
+5,533
+10% +$358K
BXP icon
328
Boston Properties
BXP
$11.6B
$4.07M 0.03%
31,646
-565
-2% -$72.7K
VBK icon
329
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$4.07M 0.03%
32,302
-786
-2% -$99K
GVI icon
330
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$4.03M 0.03%
36,408
-303
-0.8% -$33.5K
CAH icon
331
Cardinal Health
CAH
$36B
$4.03M 0.03%
49,900
+19,787
+66% +$1.6M
ARE icon
332
Alexandria Real Estate Equities
ARE
$14.3B
$3.98M 0.03%
44,878
-603
-1% -$53.5K
JCI icon
333
Johnson Controls International
JCI
$68.7B
$3.96M 0.03%
78,204
+2,396
+3% +$121K
SJM icon
334
J.M. Smucker
SJM
$11.8B
$3.91M 0.03%
38,709
+198
+0.5% +$20K
F icon
335
Ford
F
$45.8B
$3.85M 0.03%
248,038
-112,314
-31% -$1.74M
ELV icon
336
Elevance Health
ELV
$70.7B
$3.82M 0.03%
30,373
-13,202
-30% -$1.66M
MAR icon
337
Marriott International Class A Common Stock
MAR
$72.5B
$3.81M 0.03%
48,761
-5,124
-10% -$400K
AXS icon
338
AXIS Capital
AXS
$7.61B
$3.71M 0.03%
72,511
-2,958
-4% -$151K
INTU icon
339
Intuit
INTU
$185B
$3.69M 0.03%
40,060
+138
+0.3% +$12.7K
SCI icon
340
Service Corp International
SCI
$11.1B
$3.68M 0.03%
161,884
-3,750
-2% -$85.1K
LTC
341
LTC Properties
LTC
$1.68B
$3.67M 0.03%
84,903
-1,432
-2% -$61.8K
TIF
342
DELISTED
Tiffany & Co.
TIF
$3.66M 0.03%
34,290
+22
+0.1% +$2.35K
HUM icon
343
Humana
HUM
$36.6B
$3.6M 0.03%
25,078
-15,710
-39% -$2.26M
IBN icon
344
ICICI Bank
IBN
$114B
$3.58M 0.03%
341,307
+8,254
+2% +$86.7K
JNK icon
345
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$3.58M 0.03%
30,878
+29,861
+2,936% +$3.46M
HSY icon
346
Hershey
HSY
$38.1B
$3.57M 0.03%
34,366
-8,984
-21% -$934K
MBB icon
347
iShares MBS ETF
MBB
$41.4B
$3.53M 0.03%
32,326
-1,923
-6% -$210K
PFO
348
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$124M
$3.47M 0.03%
300,382
-31,566
-10% -$365K
BEN icon
349
Franklin Resources
BEN
$12.8B
$3.45M 0.03%
62,264
+4,795
+8% +$266K
XLNX
350
DELISTED
Xilinx Inc
XLNX
$3.45M 0.03%
79,636
+6,869
+9% +$297K
12 13
14
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