Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
+4.75%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$11B
AUM Growth
+$402M
Cap. Flow
-$49.1M
Cap. Flow %
-0.44%
Top 10 Hldgs %
21.73%
Holding
2,597
New
259
Increased
749
Reduced
842
Closed
162

Top Buys

1
PG icon
Procter & Gamble
PG
+$24M
2
MS icon
Morgan Stanley
MS
+$19.2M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13.2M
4
TEL icon
TE Connectivity
TEL
+$13.1M
5
PNC icon
PNC Financial Services
PNC
+$12M

Top Sells

1
GURU icon
Global X Guru Index ETF
GURU
+$35.1M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$21M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$15.2M
4
JPM icon
JPMorgan Chase
JPM
+$14.2M
5
TFC icon
Truist Financial
TFC
+$10.1M

Sector Composition

1 Healthcare 11.19%
2 Consumer Staples 10.41%
3 Financials 9.27%
4 Technology 9.21%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKC icon
376
McCormick & Company Non-Voting
MKC
$18.8B
$3.05M 0.03%
85,066
-822
-1% -$29.4K
BCR
377
DELISTED
CR Bard Inc.
BCR
$3.03M 0.03%
21,196
-2,626
-11% -$376K
VOD icon
378
Vodafone
VOD
$28.6B
$2.99M 0.03%
89,669
-46,511
-34% -$1.55M
AMT icon
379
American Tower
AMT
$90.7B
$2.98M 0.03%
33,147
-7,337
-18% -$660K
KEY icon
380
KeyCorp
KEY
$21B
$2.98M 0.03%
208,176
-10,209
-5% -$146K
FRT icon
381
Federal Realty Investment Trust
FRT
$8.78B
$2.95M 0.03%
24,392
-2,584
-10% -$312K
ESS icon
382
Essex Property Trust
ESS
$17.1B
$2.95M 0.03%
15,941
-2,745
-15% -$508K
MDY icon
383
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$2.94M 0.03%
11,273
-613
-5% -$160K
ATW
384
DELISTED
Atwood Oceanics
ATW
$2.92M 0.03%
55,670
-12,364
-18% -$649K
MZTI
385
The Marzetti Company Common Stock
MZTI
$5.07B
$2.92M 0.03%
30,640
-1,202
-4% -$114K
PSMT icon
386
Pricesmart
PSMT
$3.44B
$2.91M 0.03%
33,432
-2,421
-7% -$211K
MTG icon
387
MGIC Investment
MTG
$6.55B
$2.87M 0.03%
+310,238
New +$2.87M
SAP icon
388
SAP
SAP
$316B
$2.85M 0.03%
36,998
-20,218
-35% -$1.56M
AVB icon
389
AvalonBay Communities
AVB
$27.8B
$2.84M 0.03%
19,994
+1,320
+7% +$188K
WM icon
390
Waste Management
WM
$88.2B
$2.83M 0.03%
63,310
-4,336
-6% -$194K
CFR icon
391
Cullen/Frost Bankers
CFR
$8.34B
$2.8M 0.03%
35,243
+5,070
+17% +$403K
IBN icon
392
ICICI Bank
IBN
$114B
$2.79M 0.03%
307,258
+84,222
+38% +$764K
CXW icon
393
CoreCivic
CXW
$2.1B
$2.79M 0.03%
84,805
-6,158
-7% -$202K
BEN icon
394
Franklin Resources
BEN
$12.9B
$2.77M 0.03%
47,849
-1,228
-3% -$71K
ATML
395
DELISTED
ATMEL CORP
ATML
$2.76M 0.03%
295,024
-69,168
-19% -$648K
EPD icon
396
Enterprise Products Partners
EPD
$68.1B
$2.75M 0.02%
70,214
+4,688
+7% +$184K
DEI icon
397
Douglas Emmett
DEI
$2.77B
$2.74M 0.02%
96,915
+6,861
+8% +$194K
BBVA icon
398
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
$2.7M 0.02%
222,554
-31,295
-12% -$380K
ED icon
399
Consolidated Edison
ED
$34.9B
$2.7M 0.02%
46,718
+6,080
+15% +$351K
NHI icon
400
National Health Investors
NHI
$3.73B
$2.67M 0.02%
42,730
+128
+0.3% +$8.01K
14 15
16
17 18