Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
+8.42%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$18B
AUM Growth
+$1.28B
Cap. Flow
+$12.4M
Cap. Flow %
0.07%
Top 10 Hldgs %
26.06%
Holding
2,422
New
229
Increased
699
Reduced
714
Closed
167

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$75.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$71.1M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$33.9M
4
BMY icon
Bristol-Myers Squibb
BMY
$27M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$21.3M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$59.2M
2
CELG
Celgene Corp
CELG
$50.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$46.4M
4
VIAB
Viacom Inc. Class B
VIAB
$20.3M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$19.3M

Sector Composition

1 Technology 12.57%
2 Financials 10.64%
3 Healthcare 8.72%
4 Consumer Discretionary 6.67%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAL icon
326
Halliburton
HAL
$18.8B
$4.33M 0.02%
176,911
-51,039
-22% -$1.25M
LH icon
327
Labcorp
LH
$23.2B
$4.32M 0.02%
29,753
+58
+0.2% +$8.43K
RDS.A
328
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.29M 0.02%
72,676
-15,193
-17% -$896K
EA icon
329
Electronic Arts
EA
$42.2B
$4.24M 0.02%
39,468
+3,953
+11% +$425K
ESGE icon
330
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$4.2M 0.02%
116,772
+13,578
+13% +$488K
STOR
331
DELISTED
STORE Capital Corporation
STOR
$4.18M 0.02%
112,113
+100,423
+859% +$3.74M
BP icon
332
BP
BP
$87.4B
$4.09M 0.02%
108,342
-2,597
-2% -$98K
VOT icon
333
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$4.06M 0.02%
25,564
+1,312
+5% +$208K
EQIX icon
334
Equinix
EQIX
$75.7B
$4.06M 0.02%
6,949
+662
+11% +$386K
ICE icon
335
Intercontinental Exchange
ICE
$99.8B
$3.97M 0.02%
42,892
+8,700
+25% +$805K
IWL icon
336
iShares Russell Top 200 ETF
IWL
$1.8B
$3.96M 0.02%
52,725
+45,437
+623% +$3.41M
ZION icon
337
Zions Bancorporation
ZION
$8.34B
$3.95M 0.02%
76,149
-38,898
-34% -$2.02M
DPZ icon
338
Domino's
DPZ
$15.7B
$3.89M 0.02%
13,240
-36,736
-74% -$10.8M
TT icon
339
Trane Technologies
TT
$92.1B
$3.89M 0.02%
29,246
+565
+2% +$75.1K
ADSK icon
340
Autodesk
ADSK
$69.5B
$3.88M 0.02%
21,169
+651
+3% +$119K
PAYX icon
341
Paychex
PAYX
$48.7B
$3.83M 0.02%
45,006
-408
-0.9% -$34.7K
VPU icon
342
Vanguard Utilities ETF
VPU
$7.21B
$3.83M 0.02%
26,789
-1,719
-6% -$246K
LUMN icon
343
Lumen
LUMN
$4.87B
$3.82M 0.02%
289,178
-6,321
-2% -$83.5K
XLP icon
344
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.82M 0.02%
60,605
+3,686
+6% +$232K
BR icon
345
Broadridge
BR
$29.4B
$3.81M 0.02%
30,813
-356
-1% -$44K
USSG icon
346
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$576M
$3.78M 0.02%
129,475
+27,165
+27% +$793K
CFR icon
347
Cullen/Frost Bankers
CFR
$8.24B
$3.77M 0.02%
38,590
+61
+0.2% +$5.96K
BF.B icon
348
Brown-Forman Class B
BF.B
$13.7B
$3.74M 0.02%
55,261
+1,662
+3% +$112K
HSBC icon
349
HSBC
HSBC
$227B
$3.72M 0.02%
95,241
+49,307
+107% +$1.93M
KSU
350
DELISTED
Kansas City Southern
KSU
$3.64M 0.02%
23,766
+180
+0.8% +$27.6K
12 13
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