Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
+3.35%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$12.1B
AUM Growth
+$308M
Cap. Flow
-$2.07M
Cap. Flow %
-0.02%
Top 10 Hldgs %
21.96%
Holding
2,436
New
175
Increased
565
Reduced
863
Closed
191

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$57.1M
2
IWB icon
iShares Russell 1000 ETF
IWB
$50.4M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$15.9M
4
DELL icon
Dell
DELL
$13M
5
AVGO icon
Broadcom
AVGO
$12.7M

Top Sells

1
WFC icon
Wells Fargo
WFC
$21.3M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$18.9M
3
EMC
EMC CORPORATION
EMC
$18.3M
4
SE
Spectra Energy Corp Wi
SE
$15.7M
5
EA icon
Electronic Arts
EA
$14.1M

Sector Composition

1 Healthcare 11.47%
2 Consumer Staples 9.57%
3 Financials 9.16%
4 Technology 8.81%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITUB icon
401
Itaú Unibanco
ITUB
$76.6B
$2.01M 0.02%
404,605
-1,691
-0.4% -$8.41K
EDR
402
DELISTED
Education Realty Trust Inc
EDR
$2.01M 0.02%
46,467
+4,318
+10% +$186K
F icon
403
Ford
F
$46.7B
$2M 0.02%
165,842
-22,563
-12% -$272K
VOT icon
404
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$2M 0.02%
18,761
+2,997
+19% +$319K
XYL icon
405
Xylem
XYL
$34.2B
$1.99M 0.02%
37,878
+18,356
+94% +$963K
ALEX
406
Alexander & Baldwin
ALEX
$1.41B
$1.97M 0.02%
51,222
-1,606
-3% -$61.7K
GLW icon
407
Corning
GLW
$61B
$1.96M 0.02%
82,802
+69,539
+524% +$1.64M
SGI
408
Somnigroup International Inc.
SGI
$18.3B
$1.94M 0.02%
136,752
-3,992
-3% -$56.6K
COR icon
409
Cencora
COR
$56.7B
$1.93M 0.02%
23,909
-2,101
-8% -$170K
PPL icon
410
PPL Corp
PPL
$26.6B
$1.93M 0.02%
55,694
+1,179
+2% +$40.8K
ACWX icon
411
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$1.92M 0.02%
46,360
– –
TSLA icon
412
Tesla
TSLA
$1.13T
$1.92M 0.02%
141,285
+13,080
+10% +$178K
TT icon
413
Trane Technologies
TT
$92.1B
$1.9M 0.02%
27,999
+218
+0.8% +$14.8K
GPT
414
DELISTED
Gramercy Property Trust
GPT
$1.89M 0.02%
65,459
+5,759
+10% +$167K
AWK icon
415
American Water Works
AWK
$28B
$1.88M 0.02%
25,180
-12,570
-33% -$941K
CRI icon
416
Carter's
CRI
$1.05B
$1.88M 0.02%
21,717
+9,690
+81% +$840K
DLTR icon
417
Dollar Tree
DLTR
$20.6B
$1.87M 0.02%
23,737
+664
+3% +$52.4K
DLX icon
418
Deluxe
DLX
$876M
$1.87M 0.02%
28,041
– –
EV
419
DELISTED
Eaton Vance Corp.
EV
$1.87M 0.02%
47,994
-1,108
-2% -$43.3K
CBRE icon
420
CBRE Group
CBRE
$48.9B
$1.86M 0.02%
66,594
-1,049
-2% -$29.3K
EFV icon
421
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.85M 0.02%
40,170
– –
MJN
422
DELISTED
Mead Johnson Nutrition Company
MJN
$1.84M 0.02%
23,241
-188
-0.8% -$14.9K
XLY icon
423
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$1.83M 0.02%
22,906
-4,399
-16% -$352K
NXPI icon
424
NXP Semiconductors
NXPI
$57.2B
$1.83M 0.02%
17,953
+3,125
+21% +$319K
BC icon
425
Brunswick
BC
$4.35B
$1.83M 0.02%
37,500
-48
-0.1% -$2.34K
15 16
17
18 19