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
PFO
351
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$125M
$3.39M 0.03%
336,151
-44,895
-12% -$452K
SRCL
352
DELISTED
Stericycle Inc
SRCL
$3.34M 0.03%
28,759
-4,396
-13% -$511K
DLR icon
353
Digital Realty Trust
DLR
$59.3B
$3.33M 0.03%
67,811
-14,240
-17% -$699K
COST icon
354
Costco
COST
$424B
$3.32M 0.03%
27,899
-5,376
-16% -$640K
SNA icon
355
Snap-on
SNA
$16.9B
$3.31M 0.03%
30,177
-2,845
-9% -$312K
AMT icon
356
American Tower
AMT
$90.7B
$3.29M 0.03%
41,172
-1,621
-4% -$129K
VTR icon
357
Ventas
VTR
$31.5B
$3.26M 0.03%
49,800
+1,298
+3% +$84.9K
CXW icon
358
CoreCivic
CXW
$2.18B
$3.25M 0.03%
101,248
-5,782
-5% -$185K
WM icon
359
Waste Management
WM
$87.7B
$3.25M 0.03%
72,326
-794
-1% -$35.6K
BCR
360
DELISTED
CR Bard Inc.
BCR
$3.23M 0.03%
24,147
-1,891
-7% -$253K
INTU icon
361
Intuit
INTU
$183B
$3.18M 0.03%
41,684
-2,336
-5% -$178K
BWA icon
362
BorgWarner
BWA
$9.34B
$3.17M 0.03%
64,354
-4,444
-6% -$219K
TIF
363
DELISTED
Tiffany & Co.
TIF
$3.17M 0.03%
34,132
+111
+0.3% +$10.3K
MNST icon
364
Monster Beverage
MNST
$61.3B
$3.17M 0.03%
280,248
+103,866
+59% +$1.17M
KLAC icon
365
KLA
KLAC
$123B
$3.15M 0.03%
48,847
-528
-1% -$34K
KEY icon
366
KeyCorp
KEY
$21.1B
$3.12M 0.03%
232,108
+4,148
+2% +$55.7K
MS icon
367
Morgan Stanley
MS
$246B
$3.11M 0.03%
99,191
-2,581
-3% -$81K
XLU icon
368
Utilities Select Sector SPDR Fund
XLU
$21B
$3.03M 0.03%
79,751
+31,394
+65% +$1.19M
CB icon
369
Chubb
CB
$111B
$3.02M 0.03%
29,194
-5,644
-16% -$584K
ARE icon
370
Alexandria Real Estate Equities
ARE
$14.3B
$3.01M 0.03%
47,343
+1,927
+4% +$123K
ICE icon
371
Intercontinental Exchange
ICE
$98.6B
$2.98M 0.03%
66,315
-1,120
-2% -$50.4K
BBVA icon
372
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
$2.97M 0.03%
252,046
-19,511
-7% -$230K
RAI
373
DELISTED
Reynolds American Inc
RAI
$2.96M 0.03%
118,294
-1,016
-0.9% -$25.4K
TTE icon
374
TotalEnergies
TTE
$136B
$2.95M 0.03%
48,164
-2,195
-4% -$134K
M icon
375
Macy's
M
$4.56B
$2.94M 0.03%
55,018
+10,617
+24% +$567K
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15
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