Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
+1.91%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$10.6B
AUM Growth
+$293M
Cap. Flow
+$146M
Cap. Flow %
1.37%
Top 10 Hldgs %
21.55%
Holding
2,467
New
289
Increased
781
Reduced
739
Closed
130

Top Buys

1
GURU icon
Global X Guru Index ETF
GURU
+$46.6M
2
PG icon
Procter & Gamble
PG
+$35.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.6M
4
BERY
Berry Global Group, Inc.
BERY
+$13.4M
5
MS icon
Morgan Stanley
MS
+$12.4M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$28.2M
2
INTC icon
Intel
INTC
+$11.1M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$10.6M
4
IBM icon
IBM
IBM
+$10M
5
NEE icon
NextEra Energy, Inc.
NEE
+$7.54M

Sector Composition

1 Healthcare 11.03%
2 Consumer Staples 10.64%
3 Financials 9.51%
4 Technology 8.95%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
401
Costco
COST
$424B
$2.5M 0.02%
22,389
-5,510
-20% -$615K
MAR icon
402
Marriott International Class A Common Stock
MAR
$71.2B
$2.49M 0.02%
44,477
+22,246
+100% +$1.25M
SKT icon
403
Tanger
SKT
$3.86B
$2.48M 0.02%
70,973
+2,002
+3% +$70.1K
AVB icon
404
AvalonBay Communities
AVB
$27.4B
$2.45M 0.02%
18,674
+21
+0.1% +$2.76K
XLB icon
405
Materials Select Sector SPDR Fund
XLB
$5.44B
$2.45M 0.02%
51,859
-5,482
-10% -$259K
DEI icon
406
Douglas Emmett
DEI
$2.75B
$2.44M 0.02%
90,054
+2,268
+3% +$61.6K
PH icon
407
Parker-Hannifin
PH
$96.9B
$2.44M 0.02%
20,337
-122
-0.6% -$14.6K
CFR icon
408
Cullen/Frost Bankers
CFR
$8.11B
$2.34M 0.02%
30,173
+13,603
+82% +$1.05M
FANG icon
409
Diamondback Energy
FANG
$40.4B
$2.34M 0.02%
34,735
+2,500
+8% +$168K
MRC icon
410
MRC Global
MRC
$1.24B
$2.33M 0.02%
+86,535
New +$2.33M
ALEX
411
Alexander & Baldwin
ALEX
$1.36B
$2.3M 0.02%
54,001
-6,037
-10% -$257K
AYR
412
DELISTED
Aircastle Limited
AYR
$2.3M 0.02%
118,480
+3,424
+3% +$66.4K
EGP icon
413
EastGroup Properties
EGP
$8.72B
$2.29M 0.02%
36,454
+940
+3% +$59.1K
EPD icon
414
Enterprise Products Partners
EPD
$68.5B
$2.27M 0.02%
65,526
+4,012
+7% +$139K
BC icon
415
Brunswick
BC
$4.23B
$2.26M 0.02%
49,838
+3,053
+7% +$138K
GPOR
416
DELISTED
Gulfport Energy Corp.
GPOR
$2.25M 0.02%
31,653
+937
+3% +$66.7K
CAG icon
417
Conagra Brands
CAG
$9.27B
$2.24M 0.02%
92,764
+6,917
+8% +$167K
DHC
418
Diversified Healthcare Trust
DHC
$1.05B
$2.22M 0.02%
99,803
-1,297
-1% -$28.9K
EL icon
419
Estee Lauder
EL
$31.5B
$2.21M 0.02%
33,108
-1,902
-5% -$127K
JWN
420
DELISTED
Nordstrom
JWN
$2.21M 0.02%
35,407
+2,523
+8% +$158K
ITUB icon
421
Itaú Unibanco
ITUB
$75.9B
$2.2M 0.02%
394,696
-4,704
-1% -$26.2K
CPT icon
422
Camden Property Trust
CPT
$11.6B
$2.19M 0.02%
32,565
+875
+3% +$58.9K
XRAY icon
423
Dentsply Sirona
XRAY
$2.73B
$2.19M 0.02%
47,561
+8,393
+21% +$386K
ED icon
424
Consolidated Edison
ED
$35B
$2.18M 0.02%
40,638
-502
-1% -$26.9K
PCL
425
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.17M 0.02%
51,583
-6,769
-12% -$285K
15 16
17
18 19