Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
+1.03%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$11.6B
AUM Growth
+$167M
Cap. Flow
+$134M
Cap. Flow %
1.16%
Top 10 Hldgs %
21.13%
Holding
2,996
New
197
Increased
638
Reduced
1,107
Closed
636

Top Buys

1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$51.3M
2
PG icon
Procter & Gamble
PG
+$16.1M
3
GE icon
GE Aerospace
GE
+$16.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16.1M
5
CB icon
Chubb
CB
+$15.2M

Top Sells

1
CB
CHUBB CORPORATION
CB
+$23.7M
2
QRVO icon
Qorvo
QRVO
+$13.8M
3
C icon
Citigroup
C
+$12.4M
4
GS icon
Goldman Sachs
GS
+$12.1M
5
PNC icon
PNC Financial Services
PNC
+$11.6M

Sector Composition

1 Healthcare 12.27%
2 Consumer Staples 9.85%
3 Financials 9.48%
4 Technology 8.99%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOV icon
351
NOV
NOV
$4.92B
$2.71M 0.02%
87,196
-44,219
-34% -$1.38M
CUBE icon
352
CubeSmart
CUBE
$9.38B
$2.71M 0.02%
81,331
-2,811
-3% -$93.6K
ENB icon
353
Enbridge
ENB
$105B
$2.7M 0.02%
69,281
-9,678
-12% -$377K
F icon
354
Ford
F
$45.7B
$2.67M 0.02%
198,095
+1,628
+0.8% +$22K
COST icon
355
Costco
COST
$431B
$2.67M 0.02%
16,939
-8,917
-34% -$1.41M
AVGO icon
356
Broadcom
AVGO
$1.58T
$2.66M 0.02%
171,840
+61,860
+56% +$956K
VOD icon
357
Vodafone
VOD
$28.6B
$2.65M 0.02%
82,587
+7,051
+9% +$226K
DEO icon
358
Diageo
DEO
$58.3B
$2.6M 0.02%
24,094
+316
+1% +$34.1K
WHR icon
359
Whirlpool
WHR
$5.34B
$2.59M 0.02%
14,358
+490
+4% +$88.4K
FAST icon
360
Fastenal
FAST
$55B
$2.54M 0.02%
207,708
+106,708
+106% +$1.31M
ED icon
361
Consolidated Edison
ED
$35B
$2.53M 0.02%
33,060
-4,938
-13% -$378K
HST icon
362
Host Hotels & Resorts
HST
$12B
$2.49M 0.02%
149,079
-8,814
-6% -$147K
GATX icon
363
GATX Corp
GATX
$5.99B
$2.49M 0.02%
52,313
-2,645
-5% -$126K
WSO icon
364
Watsco
WSO
$16.3B
$2.48M 0.02%
18,407
-1,193
-6% -$161K
XLV icon
365
Health Care Select Sector SPDR Fund
XLV
$34.4B
$2.44M 0.02%
35,994
-1,006
-3% -$68.2K
DCUC
366
DELISTED
Dominion Energy, Inc.
DCUC
$2.4M 0.02%
47,759
+9,469
+25% +$476K
UN
367
DELISTED
Unilever NV New York Registry Shares
UN
$2.39M 0.02%
53,547
-6,287
-11% -$281K
ITUB icon
368
Itaú Unibanco
ITUB
$76B
$2.38M 0.02%
610,894
-1,037
-0.2% -$4.05K
XLU icon
369
Utilities Select Sector SPDR Fund
XLU
$20.7B
$2.38M 0.02%
47,872
+8,783
+22% +$436K
SYBT icon
370
Stock Yards Bancorp
SYBT
$2.34B
$2.33M 0.02%
90,525
– –
AWK icon
371
American Water Works
AWK
$27.3B
$2.32M 0.02%
33,710
+5,908
+21% +$407K
TXN icon
372
Texas Instruments
TXN
$168B
$2.32M 0.02%
40,391
-5,165
-11% -$297K
BG icon
373
Bunge Global
BG
$16.9B
$2.31M 0.02%
40,680
-22
-0.1% -$1.25K
AVB icon
374
AvalonBay Communities
AVB
$27.8B
$2.29M 0.02%
12,056
-948
-7% -$180K
ICE icon
375
Intercontinental Exchange
ICE
$99.3B
$2.27M 0.02%
48,240
-2,485
-5% -$117K
13 14
15
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