Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
+1.39%
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
-$153M
Cap. Flow
-$196M
Cap. Flow %
-1.69%
Top 10 Hldgs %
21.01%
Holding
3,001
New
625
Increased
954
Reduced
781
Closed
172

Top Buys

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$85.9M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$81.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$18.6M
4
RAI
Reynolds American Inc
RAI
$15.2M
5
BR icon
Broadridge
BR
$13.5M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$31.2M
2
PM icon
Philip Morris
PM
$27.1M
3
GE icon
GE Aerospace
GE
$22.5M
4
MO icon
Altria Group
MO
$21.8M
5
SHW icon
Sherwin-Williams
SHW
$20M

Sector Composition

1 Healthcare 12.6%
2 Technology 9.63%
3 Financials 9.49%
4 Consumer Staples 9.28%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESS icon
376
Essex Property Trust
ESS
$17.3B
$2.79M 0.02%
12,155
-2,563
-17% -$589K
HRL icon
377
Hormel Foods
HRL
$14.1B
$2.79M 0.02%
98,302
+8,988
+10% +$255K
DEO icon
378
Diageo
DEO
$61.3B
$2.78M 0.02%
25,178
-239
-0.9% -$26.4K
THC icon
379
Tenet Healthcare
THC
$17.3B
$2.78M 0.02%
56,225
-5,538
-9% -$274K
APA icon
380
APA Corp
APA
$8.14B
$2.74M 0.02%
45,452
+727
+2% +$43.9K
VNO icon
381
Vornado Realty Trust
VNO
$7.93B
$2.73M 0.02%
30,168
+4,250
+16% +$385K
EV
382
DELISTED
Eaton Vance Corp.
EV
$2.73M 0.02%
65,471
-4,386
-6% -$183K
IVZ icon
383
Invesco
IVZ
$9.81B
$2.71M 0.02%
68,200
-138,459
-67% -$5.5M
OLN icon
384
Olin
OLN
$2.9B
$2.71M 0.02%
84,459
-141,620
-63% -$4.54M
ED icon
385
Consolidated Edison
ED
$35.4B
$2.7M 0.02%
44,285
+71
+0.2% +$4.33K
SNY icon
386
Sanofi
SNY
$113B
$2.7M 0.02%
54,621
+29,697
+119% +$1.47M
XLV icon
387
Health Care Select Sector SPDR Fund
XLV
$34B
$2.69M 0.02%
37,141
+735
+2% +$53.3K
HUB.B
388
DELISTED
HUBBELL INC CL-B
HUB.B
$2.67M 0.02%
24,366
-304
-1% -$33.3K
XLS
389
DELISTED
EXELIS INC COM STK
XLS
$2.65M 0.02%
108,870
-12,246
-10% -$298K
VOT icon
390
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$2.64M 0.02%
24,455
-224
-0.9% -$24.2K
CRI icon
391
Carter's
CRI
$1.05B
$2.64M 0.02%
28,555
+436
+2% +$40.3K
BWA icon
392
BorgWarner
BWA
$9.53B
$2.63M 0.02%
49,433
+166
+0.3% +$8.84K
CBRE icon
393
CBRE Group
CBRE
$48.9B
$2.63M 0.02%
67,814
-4,428
-6% -$171K
UL icon
394
Unilever
UL
$158B
$2.62M 0.02%
62,888
+2,586
+4% +$108K
ARMH
395
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$2.59M 0.02%
52,451
+2,375
+5% +$117K
AVB icon
396
AvalonBay Communities
AVB
$27.8B
$2.58M 0.02%
14,819
-3,819
-20% -$665K
SGI
397
Somnigroup International Inc.
SGI
$18.3B
$2.57M 0.02%
177,928
-21,116
-11% -$305K
VOD icon
398
Vodafone
VOD
$28.5B
$2.56M 0.02%
78,232
-7,972
-9% -$261K
CAB
399
DELISTED
Cabela's Inc
CAB
$2.55M 0.02%
45,462
-5,350
-11% -$299K
PEB icon
400
Pebblebrook Hotel Trust
PEB
$1.4B
$2.54M 0.02%
54,515
+41,986
+335% +$1.96M
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