Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
+2.86%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$11.8B
AUM Growth
+$219M
Cap. Flow
+$6.12M
Cap. Flow %
0.05%
Top 10 Hldgs %
21.95%
Holding
2,480
New
124
Increased
483
Reduced
933
Closed
217

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$79.4M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$58.3M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$33.7M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$29.1M
5
SE
Spectra Energy Corp Wi
SE
+$18.7M

Top Sells

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$89.6M
2
GILD icon
Gilead Sciences
GILD
+$20.7M
3
AET
Aetna Inc
AET
+$15.4M
4
TGT icon
Target
TGT
+$14.5M
5
GD icon
General Dynamics
GD
+$13.6M

Sector Composition

1 Healthcare 12.49%
2 Consumer Staples 9.83%
3 Financials 9.01%
4 Technology 8.1%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACC
401
DELISTED
American Campus Communities, Inc.
ACC
$1.99M 0.02%
37,606
-1,485
-4% -$78.5K
WRI
402
DELISTED
Weingarten Realty Investors
WRI
$1.98M 0.02%
48,494
-1,923
-4% -$78.5K
GRFS icon
403
Grifois
GRFS
$6.72B
$1.96M 0.02%
117,780
+3,130
+3% +$52.2K
SGI
404
Somnigroup International Inc.
SGI
$17.7B
$1.95M 0.02%
140,744
+544
+0.4% +$7.52K
EDR
405
DELISTED
Education Realty Trust Inc
EDR
$1.95M 0.02%
42,149
-1,657
-4% -$76.5K
TRNO icon
406
Terreno Realty
TRNO
$5.96B
$1.93M 0.02%
74,575
-2,955
-4% -$76.4K
ALEX
407
Alexander & Baldwin
ALEX
$1.37B
$1.91M 0.02%
52,828
-6,093
-10% -$220K
LH icon
408
Labcorp
LH
$23.1B
$1.91M 0.02%
17,035
+2,225
+15% +$249K
SCI icon
409
Service Corp International
SCI
$11.1B
$1.9M 0.02%
70,242
-8,400
-11% -$227K
MTG icon
410
MGIC Investment
MTG
$6.51B
$1.89M 0.02%
317,445
-206,480
-39% -$1.23M
AMJ
411
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.89M 0.02%
59,324
-6,221
-9% -$198K
DLX icon
412
Deluxe
DLX
$864M
$1.86M 0.02%
28,041
-327
-1% -$21.7K
OLN icon
413
Olin
OLN
$2.91B
$1.83M 0.02%
73,768
-7,600
-9% -$189K
PSMT icon
414
Pricesmart
PSMT
$3.41B
$1.82M 0.02%
19,399
-2,269
-10% -$212K
TSLA icon
415
Tesla
TSLA
$1.12T
$1.81M 0.02%
128,205
+7,560
+6% +$107K
TE
416
DELISTED
TECO ENERGY INC
TE
$1.81M 0.02%
65,487
-196
-0.3% -$5.42K
ACWX icon
417
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
$1.81M 0.02%
46,360
– –
GPN icon
418
Global Payments
GPN
$21.1B
$1.8M 0.02%
25,266
+449
+2% +$32K
AON icon
419
Aon
AON
$79B
$1.79M 0.02%
16,420
-1,188
-7% -$130K
CBRE icon
420
CBRE Group
CBRE
$48.2B
$1.79M 0.02%
67,643
-507
-0.7% -$13.4K
CXW icon
421
CoreCivic
CXW
$2.19B
$1.79M 0.02%
50,969
-5,985
-11% -$210K
TRV icon
422
Travelers Companies
TRV
$61.6B
$1.79M 0.02%
14,996
-1,995
-12% -$237K
NOC icon
423
Northrop Grumman
NOC
$81.8B
$1.78M 0.02%
8,026
+341
+4% +$75.8K
AKAM icon
424
Akamai
AKAM
$11.2B
$1.77M 0.02%
31,692
-1,986
-6% -$111K
TT icon
425
Trane Technologies
TT
$91.1B
$1.77M 0.02%
27,781
+2,433
+10% +$155K
15 16
17
18 19