Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
+2.41%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$13.6B
AUM Growth
+$356M
Cap. Flow
+$91.8M
Cap. Flow %
0.68%
Top 10 Hldgs %
23.07%
Holding
2,364
New
247
Increased
523
Reduced
806
Closed
149

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$41.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$27.3M
3
DTH icon
WisdomTree International High Dividend Fund
DTH
$22.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$22.1M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$15.6M

Top Sells

1
TWX
Time Warner Inc
TWX
$12.5M
2
STE icon
Steris
STE
$10.8M
3
AIG icon
American International
AIG
$10.3M
4
BMY icon
Bristol-Myers Squibb
BMY
$10.2M
5
GILD icon
Gilead Sciences
GILD
$9.67M

Sector Composition

1 Healthcare 10.06%
2 Financials 9.98%
3 Technology 8.67%
4 Consumer Staples 8.04%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLPI icon
351
Gaming and Leisure Properties
GLPI
$13.5B
$2.75M 0.02%
73,096
-1,180
-2% -$44.5K
SIVB
352
DELISTED
SVB Financial Group
SIVB
$2.72M 0.02%
15,482
-1,203
-7% -$212K
MON
353
DELISTED
Monsanto Co
MON
$2.72M 0.02%
22,954
-1,602
-7% -$190K
INTU icon
354
Intuit
INTU
$187B
$2.71M 0.02%
20,372
+493
+2% +$65.5K
IRM icon
355
Iron Mountain
IRM
$27.1B
$2.71M 0.02%
78,715
-2,735
-3% -$94K
LAZ icon
356
Lazard
LAZ
$5.31B
$2.7M 0.02%
58,291
-13,943
-19% -$646K
XLI icon
357
Industrial Select Sector SPDR Fund
XLI
$23.2B
$2.68M 0.02%
39,315
+6,205
+19% +$423K
ORLY icon
358
O'Reilly Automotive
ORLY
$89.9B
$2.67M 0.02%
183,180
+122,640
+203% +$1.79M
HST icon
359
Host Hotels & Resorts
HST
$12B
$2.63M 0.02%
143,886
-431
-0.3% -$7.88K
IEF icon
360
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
$2.62M 0.02%
24,544
-3,251
-12% -$347K
ALL icon
361
Allstate
ALL
$52.8B
$2.6M 0.02%
29,345
+465
+2% +$41.1K
TT icon
362
Trane Technologies
TT
$92.3B
$2.58M 0.02%
28,262
+795
+3% +$72.7K
FRT icon
363
Federal Realty Investment Trust
FRT
$8.71B
$2.58M 0.02%
20,417
+25
+0.1% +$3.16K
EGP icon
364
EastGroup Properties
EGP
$8.88B
$2.53M 0.02%
30,236
-2,207
-7% -$185K
MXI icon
365
iShares Global Materials ETF
MXI
$227M
$2.49M 0.02%
41,692
-34,248
-45% -$2.05M
PAG icon
366
Penske Automotive Group
PAG
$12.4B
$2.48M 0.02%
56,538
-23,803
-30% -$1.05M
LTC
367
LTC Properties
LTC
$1.69B
$2.45M 0.02%
47,715
-1,714
-3% -$88.1K
VOD icon
368
Vodafone
VOD
$28.4B
$2.45M 0.02%
85,268
-12,158
-12% -$349K
GATX icon
369
GATX Corp
GATX
$5.93B
$2.44M 0.02%
37,959
-5,486
-13% -$353K
AVB icon
370
AvalonBay Communities
AVB
$27.6B
$2.44M 0.02%
12,675
+235
+2% +$45.2K
TNL icon
371
Travel + Leisure Co
TNL
$4.05B
$2.4M 0.02%
52,943
+50,606
+2,165% +$2.29M
DOV icon
372
Dover
DOV
$24.4B
$2.37M 0.02%
36,517
+2,476
+7% +$160K
TRNO icon
373
Terreno Realty
TRNO
$6.06B
$2.36M 0.02%
69,951
-11,089
-14% -$373K
ITUB icon
374
Itaú Unibanco
ITUB
$75.4B
$2.34M 0.02%
423,695
+96,994
+30% +$535K
IXC icon
375
iShares Global Energy ETF
IXC
$1.79B
$2.34M 0.02%
75,368
-60,696
-45% -$1.88M
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