Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
+0.19%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$11B
AUM Growth
-$68.2M
Cap. Flow
-$6.56M
Cap. Flow %
-0.06%
Top 10 Hldgs %
21.43%
Holding
2,610
New
173
Increased
714
Reduced
890
Closed
227

Top Buys

1
GILD icon
Gilead Sciences
GILD
$13.5M
2
AGN
Allergan plc
AGN
$12.3M
3
INTC icon
Intel
INTC
$11.8M
4
CSCO icon
Cisco
CSCO
$11.1M
5
KR icon
Kroger
KR
$10.4M

Top Sells

1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$72.3M
2
VTRS icon
Viatris
VTRS
$13.1M
3
LO
LORILLARD INC COM STK
LO
$12.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
$12.1M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$11.3M

Sector Composition

1 Healthcare 11.92%
2 Consumer Staples 10.93%
3 Technology 9.89%
4 Financials 9.4%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DECK icon
376
Deckers Outdoor
DECK
$17.9B
$2.89M 0.03%
178,308
-43,536
-20% -$705K
CFR icon
377
Cullen/Frost Bankers
CFR
$8.24B
$2.88M 0.03%
37,680
+2,437
+7% +$186K
SGI
378
Somnigroup International Inc.
SGI
$18.3B
$2.86M 0.03%
203,540
-14,492
-7% -$203K
BCR
379
DELISTED
CR Bard Inc.
BCR
$2.84M 0.03%
19,913
-1,283
-6% -$183K
EPD icon
380
Enterprise Products Partners
EPD
$68.6B
$2.82M 0.03%
69,922
-292
-0.4% -$11.8K
NXPI icon
381
NXP Semiconductors
NXPI
$57.2B
$2.8M 0.03%
40,849
+7,257
+22% +$497K
COST icon
382
Costco
COST
$427B
$2.79M 0.03%
22,290
+4,074
+22% +$510K
ALB icon
383
Albemarle
ALB
$9.6B
$2.78M 0.03%
47,127
-7,463
-14% -$440K
EMN icon
384
Eastman Chemical
EMN
$7.93B
$2.76M 0.03%
34,077
-9,943
-23% -$804K
XLB icon
385
Materials Select Sector SPDR Fund
XLB
$5.52B
$2.72M 0.02%
54,884
+3,234
+6% +$160K
CXW icon
386
CoreCivic
CXW
$2.11B
$2.72M 0.02%
79,126
-5,679
-7% -$195K
FRT icon
387
Federal Realty Investment Trust
FRT
$8.86B
$2.71M 0.02%
22,873
-1,519
-6% -$180K
KEY icon
388
KeyCorp
KEY
$20.8B
$2.71M 0.02%
203,300
-4,876
-2% -$65K
EV
389
DELISTED
Eaton Vance Corp.
EV
$2.7M 0.02%
71,557
-47,062
-40% -$1.78M
PSMT icon
390
Pricesmart
PSMT
$3.38B
$2.67M 0.02%
31,210
-2,222
-7% -$190K
ESS icon
391
Essex Property Trust
ESS
$17.3B
$2.66M 0.02%
14,882
-1,059
-7% -$189K
AVB icon
392
AvalonBay Communities
AVB
$27.8B
$2.66M 0.02%
18,838
-1,156
-6% -$163K
GEN icon
393
Gen Digital
GEN
$18.2B
$2.65M 0.02%
112,860
+109,889
+3,699% +$2.58M
VOD icon
394
Vodafone
VOD
$28.5B
$2.64M 0.02%
80,254
-9,415
-10% -$310K
BBVA icon
395
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$2.56M 0.02%
224,052
+1,498
+0.7% +$17.1K
DEO icon
396
Diageo
DEO
$61.3B
$2.55M 0.02%
22,136
-5,613
-20% -$648K
MZTI
397
The Marzetti Company Common Stock
MZTI
$5.08B
$2.53M 0.02%
29,677
-963
-3% -$82.1K
EXC icon
398
Exelon
EXC
$43.9B
$2.52M 0.02%
103,489
+41,937
+68% +$1.02M
ED icon
399
Consolidated Edison
ED
$35.4B
$2.5M 0.02%
44,147
-2,571
-6% -$146K
CBRE icon
400
CBRE Group
CBRE
$48.9B
$2.46M 0.02%
82,616
+3,825
+5% +$114K
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16
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