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
VIS icon
326
Vanguard Industrials ETF
VIS
$6.1B
$3.23M 0.02%
23,246
-1,914
-8% -$266K
WELL icon
327
Welltower
WELL
$113B
$3.2M 0.02%
58,854
-1,176
-2% -$64K
ELV icon
328
Elevance Health
ELV
$69.1B
$3.15M 0.02%
14,357
+150
+1% +$33K
TNL icon
329
Travel + Leisure Co
TNL
$3.99B
$3.12M 0.02%
60,310
+8,616
+17% +$445K
GM icon
330
General Motors
GM
$54.5B
$3.08M 0.02%
84,743
+9,879
+13% +$359K
ESRX
331
DELISTED
Express Scripts Holding Company
ESRX
$3.08M 0.02%
44,517
+1,707
+4% +$118K
K icon
332
Kellanova
K
$27.5B
$3.04M 0.02%
49,810
-3,209
-6% -$196K
GIS icon
333
General Mills
GIS
$26.7B
$3.02M 0.02%
67,039
+10,688
+19% +$482K
XRAY icon
334
Dentsply Sirona
XRAY
$2.74B
$3M 0.02%
59,564
-34,454
-37% -$1.73M
BXP icon
335
Boston Properties
BXP
$11.7B
$2.97M 0.02%
24,122
-767
-3% -$94.5K
EMN icon
336
Eastman Chemical
EMN
$7.6B
$2.91M 0.02%
27,602
+14,051
+104% +$1.48M
LH icon
337
Labcorp
LH
$22.8B
$2.91M 0.02%
20,904
+7,348
+54% +$1.02M
CERN
338
DELISTED
Cerner Corp
CERN
$2.9M 0.02%
49,970
-3,567
-7% -$207K
MHK icon
339
Mohawk Industries
MHK
$8.4B
$2.89M 0.02%
12,450
+3,730
+43% +$866K
MON
340
DELISTED
Monsanto Co
MON
$2.89M 0.02%
24,729
+815
+3% +$95.1K
MZTI
341
The Marzetti Company Common Stock
MZTI
$4.96B
$2.81M 0.02%
22,842
-500
-2% -$61.6K
INTU icon
342
Intuit
INTU
$183B
$2.81M 0.02%
16,185
-1,323
-8% -$229K
CRI icon
343
Carter's
CRI
$1.04B
$2.68M 0.02%
25,773
+653
+3% +$68K
VXUS icon
344
Vanguard Total International Stock ETF
VXUS
$103B
$2.68M 0.02%
47,402
+4,600
+11% +$260K
ADSK icon
345
Autodesk
ADSK
$68.9B
$2.66M 0.02%
21,198
+5,724
+37% +$719K
HSBC icon
346
HSBC
HSBC
$236B
$2.65M 0.02%
59,664
+3,177
+6% +$141K
HDB icon
347
HDFC Bank
HDB
$181B
$2.63M 0.02%
53,146
+4,066
+8% +$201K
SCHW icon
348
Charles Schwab
SCHW
$168B
$2.62M 0.02%
50,165
+5,020
+11% +$262K
TRNO icon
349
Terreno Realty
TRNO
$5.89B
$2.61M 0.02%
75,652
+7,884
+12% +$272K
ATVI
350
DELISTED
Activision Blizzard Inc.
ATVI
$2.61M 0.02%
38,629
-2,946
-7% -$199K
12 13
14
15 16