Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
+2.86%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$11.8B
AUM Growth
+$219M
Cap. Flow
+$6.12M
Cap. Flow %
0.05%
Top 10 Hldgs %
21.95%
Holding
2,480
New
124
Increased
483
Reduced
933
Closed
217

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$79.4M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$58.3M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$33.7M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$29.1M
5
SE
Spectra Energy Corp Wi
SE
+$18.7M

Top Sells

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$89.6M
2
GILD icon
Gilead Sciences
GILD
+$20.7M
3
AET
Aetna Inc
AET
+$15.4M
4
TGT icon
Target
TGT
+$14.5M
5
GD icon
General Dynamics
GD
+$13.6M

Sector Composition

1 Healthcare 12.49%
2 Consumer Staples 9.83%
3 Financials 9.01%
4 Technology 8.1%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SVC
351
Service Properties Trust
SVC
$469M
$2.81M 0.02%
97,725
-7,589
-7% -$219K
BF.B icon
352
Brown-Forman Class B
BF.B
$13.1B
$2.78M 0.02%
87,075
-2,725
-3% -$87K
NEU icon
353
NewMarket
NEU
$7.73B
$2.77M 0.02%
6,682
-792
-11% -$328K
DEO icon
354
Diageo
DEO
$58.5B
$2.77M 0.02%
24,505
+411
+2% +$46.4K
ELV icon
355
Elevance Health
ELV
$70.9B
$2.76M 0.02%
21,039
-2,427
-10% -$319K
VGT icon
356
Vanguard Information Technology ETF
VGT
$101B
$2.76M 0.02%
25,786
-1,336
-5% -$143K
OA
357
DELISTED
Orbital ATK, Inc.
OA
$2.75M 0.02%
32,284
-3,853
-11% -$328K
MON
358
DELISTED
Monsanto Co
MON
$2.75M 0.02%
26,573
-7,413
-22% -$767K
VMC icon
359
Vulcan Materials
VMC
$38.6B
$2.66M 0.02%
22,131
+21,246
+2,401% +$2.56M
DCUC
360
DELISTED
Dominion Energy, Inc.
DCUC
$2.64M 0.02%
50,949
+3,190
+7% +$165K
XLU icon
361
Utilities Select Sector SPDR Fund
XLU
$20.7B
$2.62M 0.02%
49,983
+2,111
+4% +$111K
XLV icon
362
Health Care Select Sector SPDR Fund
XLV
$34.4B
$2.62M 0.02%
36,547
+553
+2% +$39.7K
LTC
363
LTC Properties
LTC
$1.68B
$2.61M 0.02%
50,495
+14,961
+42% +$774K
ZION icon
364
Zions Bancorporation
ZION
$8.38B
$2.6M 0.02%
103,552
+100,134
+2,930% +$2.52M
NGG icon
365
National Grid
NGG
$70B
$2.59M 0.02%
35,563
+5,112
+17% +$372K
CFR icon
366
Cullen/Frost Bankers
CFR
$8.29B
$2.58M 0.02%
40,461
-21
-0.1% -$1.34K
NOV icon
367
NOV
NOV
$4.9B
$2.57M 0.02%
76,212
-10,984
-13% -$370K
SYBT icon
368
Stock Yards Bancorp
SYBT
$2.3B
$2.56M 0.02%
90,525
– –
GATX icon
369
GATX Corp
GATX
$5.97B
$2.5M 0.02%
56,863
+4,550
+9% +$200K
COST icon
370
Costco
COST
$433B
$2.42M 0.02%
15,400
-1,539
-9% -$242K
CUBE icon
371
CubeSmart
CUBE
$9.27B
$2.42M 0.02%
78,220
-3,111
-4% -$96.1K
BG icon
372
Bunge Global
BG
$17B
$2.39M 0.02%
40,396
-284
-0.7% -$16.8K
ATVI
373
DELISTED
Activision Blizzard Inc.
ATVI
$2.39M 0.02%
60,290
-1,803
-3% -$71.4K
WHR icon
374
Whirlpool
WHR
$5.29B
$2.38M 0.02%
14,271
-87
-0.6% -$14.5K
F icon
375
Ford
F
$45.8B
$2.37M 0.02%
188,405
-9,690
-5% -$122K
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