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
BDN
426
Brandywine Realty Trust
BDN
$761M
$2.16M 0.02%
149,684
+4,203
+3% +$60.8K
BKNG icon
427
Booking.com
BKNG
$177B
$2.16M 0.02%
1,812
-482
-21% -$575K
IFAS
428
DELISTED
ISHARES ASIA DEVELOPED REAL ESTATE ETF
IFAS
$2.15M 0.02%
70,753
-6,785
-9% -$207K
DLTR icon
429
Dollar Tree
DLTR
$20.2B
$2.15M 0.02%
41,253
-639
-2% -$33.4K
ELS icon
430
Equity Lifestyle Properties
ELS
$11.7B
$2.15M 0.02%
105,940
-1,826
-2% -$37.1K
CNQ icon
431
Canadian Natural Resources
CNQ
$64.9B
$2.15M 0.02%
115,754
-9,368
-7% -$174K
CLX icon
432
Clorox
CLX
$15.1B
$2.13M 0.02%
24,149
-2,418
-9% -$213K
SCHW icon
433
Charles Schwab
SCHW
$167B
$2.12M 0.02%
77,545
+4,875
+7% +$133K
AIV
434
Aimco
AIV
$1.07B
$2.12M 0.02%
525,972
+13,910
+3% +$56K
LXP icon
435
LXP Industrial Trust
LXP
$2.67B
$2.12M 0.02%
193,900
+4,776
+3% +$52.1K
RGR icon
436
Sturm, Ruger & Co
RGR
$587M
$2.11M 0.02%
35,249
-3,890
-10% -$233K
AKAM icon
437
Akamai
AKAM
$11B
$2.09M 0.02%
35,917
+63
+0.2% +$3.67K
VNO icon
438
Vornado Realty Trust
VNO
$7.77B
$2.06M 0.02%
28,537
+548
+2% +$39.5K
KEYW
439
DELISTED
The KEYW Holding Corporation
KEYW
$2.04M 0.02%
109,146
+36,382
+50% +$681K
DHI icon
440
D.R. Horton
DHI
$52.5B
$2.02M 0.02%
93,274
-3,415
-4% -$73.9K
XLU icon
441
Utilities Select Sector SPDR Fund
XLU
$21B
$2.01M 0.02%
48,496
-31,255
-39% -$1.3M
NNN icon
442
NNN REIT
NNN
$8.06B
$2M 0.02%
58,256
+1,528
+3% +$52.4K
HUM icon
443
Humana
HUM
$32.9B
$1.99M 0.02%
17,675
-532
-3% -$60K
BUSE icon
444
First Busey Corp
BUSE
$2.19B
$1.99M 0.02%
+114,342
New +$1.99M
MD icon
445
Pediatrix Medical
MD
$1.44B
$1.99M 0.02%
32,077
+8,383
+35% +$520K
HSBC icon
446
HSBC
HSBC
$237B
$1.99M 0.02%
45,318
+857
+2% +$37.5K
HTGC icon
447
Hercules Capital
HTGC
$3.51B
$1.98M 0.02%
140,650
+4,199
+3% +$59.1K
COLM icon
448
Columbia Sportswear
COLM
$3.01B
$1.95M 0.02%
47,224
-5,176
-10% -$214K
XLV icon
449
Health Care Select Sector SPDR Fund
XLV
$34B
$1.95M 0.02%
33,343
+25
+0.1% +$1.46K
HIG icon
450
Hartford Financial Services
HIG
$36.9B
$1.94M 0.02%
55,128
-2,452
-4% -$86.5K
16 17
18
19 20