Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
+1.03%
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
+$167M
Cap. Flow
+$134M
Cap. Flow %
1.16%
Top 10 Hldgs %
21.13%
Holding
2,996
New
197
Increased
638
Reduced
1,107
Closed
636

Top Buys

1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$51.3M
2
PG icon
Procter & Gamble
PG
+$16.1M
3
GE icon
GE Aerospace
GE
+$16.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16.1M
5
CB icon
Chubb
CB
+$15.2M

Top Sells

1
CB
CHUBB CORPORATION
CB
+$23.7M
2
QRVO icon
Qorvo
QRVO
+$13.8M
3
C icon
Citigroup
C
+$12.4M
4
GS icon
Goldman Sachs
GS
+$12.1M
5
PNC icon
PNC Financial Services
PNC
+$11.6M

Sector Composition

1 Healthcare 12.27%
2 Consumer Staples 9.85%
3 Financials 9.48%
4 Technology 8.99%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMS icon
376
Fresenius Medical Care
FMS
$14.8B
$2.27M 0.02%
51,454
+61
+0.1% +$2.69K
SNY icon
377
Sanofi
SNY
$116B
$2.27M 0.02%
56,396
+1,300
+2% +$52.2K
BRX icon
378
Brixmor Property Group
BRX
$8.52B
$2.26M 0.02%
88,217
-3,373
-4% -$86.4K
ALL icon
379
Allstate
ALL
$52.7B
$2.25M 0.02%
33,359
-17,799
-35% -$1.2M
CFR icon
380
Cullen/Frost Bankers
CFR
$8.27B
$2.23M 0.02%
40,482
+355
+0.9% +$19.6K
BWX icon
381
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$2.23M 0.02%
79,892
+12,022
+18% +$335K
ORAN
382
DELISTED
Orange
ORAN
$2.2M 0.02%
126,461
-4,323
-3% -$75.1K
MJN
383
DELISTED
Mead Johnson Nutrition Company
MJN
$2.2M 0.02%
25,836
-4,654
-15% -$395K
DLTR icon
384
Dollar Tree
DLTR
$19.6B
$2.17M 0.02%
26,324
-949
-3% -$78.3K
ALEX
385
Alexander & Baldwin
ALEX
$1.37B
$2.16M 0.02%
58,921
+23,036
+64% +$845K
DKS icon
386
Dick's Sporting Goods
DKS
$17.6B
$2.16M 0.02%
46,218
+36,940
+398% +$1.73M
SGI
387
Somnigroup International Inc.
SGI
$17.7B
$2.13M 0.02%
140,200
-15,520
-10% -$236K
NGG icon
388
National Grid
NGG
$69.8B
$2.13M 0.02%
30,451
-6,668
-18% -$466K
XLY icon
389
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$2.11M 0.02%
26,717
+663
+3% +$52.4K
ATVI
390
DELISTED
Activision Blizzard Inc.
ATVI
$2.1M 0.02%
62,093
-1,903
-3% -$64.4K
VNO icon
391
Vornado Realty Trust
VNO
$7.66B
$2.08M 0.02%
27,288
+690
+3% +$52.7K
VSTO
392
DELISTED
Vista Outdoor Inc.
VSTO
$2.08M 0.02%
40,089
-3,767
-9% -$196K
OUT icon
393
Outfront Media
OUT
$3.14B
$2.06M 0.02%
99,364
-5,575
-5% -$116K
AIV
394
Aimco
AIV
$1.09B
$2.03M 0.02%
363,457
-14,706
-4% -$81.9K
FLS icon
395
Flowserve
FLS
$7.22B
$2.02M 0.02%
45,480
+105
+0.2% +$4.66K
TRV icon
396
Travelers Companies
TRV
$61.6B
$1.98M 0.02%
16,991
-1,919
-10% -$224K
CBRE icon
397
CBRE Group
CBRE
$48.2B
$1.96M 0.02%
68,150
+2,441
+4% +$70.3K
DOV icon
398
Dover
DOV
$24B
$1.95M 0.02%
37,516
-5,076
-12% -$264K
TYG
399
Tortoise Energy Infrastructure Corp
TYG
$730M
$1.95M 0.02%
19,791
-1,521
-7% -$150K
SCI icon
400
Service Corp International
SCI
$11.1B
$1.94M 0.02%
78,642
-9,630
-11% -$238K
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16
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