Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
+4.75%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$11B
AUM Growth
+$402M
Cap. Flow
-$49.1M
Cap. Flow %
-0.44%
Top 10 Hldgs %
21.73%
Holding
2,597
New
259
Increased
749
Reduced
842
Closed
162

Top Buys

1
PG icon
Procter & Gamble
PG
+$24M
2
MS icon
Morgan Stanley
MS
+$19.2M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13.2M
4
TEL icon
TE Connectivity
TEL
+$13.1M
5
PNC icon
PNC Financial Services
PNC
+$12M

Top Sells

1
GURU icon
Global X Guru Index ETF
GURU
+$35.1M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$21M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$15.2M
4
JPM icon
JPMorgan Chase
JPM
+$14.2M
5
TFC icon
Truist Financial
TFC
+$10.1M

Sector Composition

1 Healthcare 11.19%
2 Consumer Staples 10.41%
3 Financials 9.27%
4 Technology 9.21%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCL
426
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.29M 0.02%
50,680
-903
-2% -$40.7K
AGN
427
DELISTED
Allergan plc
AGN
$2.27M 0.02%
10,174
+2,480
+32% +$553K
HTGC icon
428
Hercules Capital
HTGC
$3.53B
$2.26M 0.02%
139,779
-871
-0.6% -$14.1K
NGG icon
429
National Grid
NGG
$69.8B
$2.26M 0.02%
31,018
+4,097
+15% +$298K
HUM icon
430
Humana
HUM
$32.8B
$2.25M 0.02%
17,575
-100
-0.6% -$12.8K
IMO icon
431
Imperial Oil
IMO
$44.5B
$2.24M 0.02%
42,544
+5,460
+15% +$287K
AKAM icon
432
Akamai
AKAM
$11.2B
$2.23M 0.02%
36,542
+625
+2% +$38.2K
DHI icon
433
D.R. Horton
DHI
$53B
$2.23M 0.02%
90,682
-2,592
-3% -$63.7K
NXPI icon
434
NXP Semiconductors
NXPI
$56.9B
$2.22M 0.02%
33,592
+17,378
+107% +$1.15M
VOO icon
435
Vanguard S&P 500 ETF
VOO
$732B
$2.21M 0.02%
12,332
+8,238
+201% +$1.48M
ARMH
436
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$2.18M 0.02%
48,129
-17,924
-27% -$811K
XRAY icon
437
Dentsply Sirona
XRAY
$2.83B
$2.18M 0.02%
45,966
-1,595
-3% -$75.5K
DLTR icon
438
Dollar Tree
DLTR
$20.3B
$2.13M 0.02%
39,141
-2,112
-5% -$115K
WLL
439
DELISTED
Whiting Petroleum Corporation
WLL
$2.13M 0.02%
88
-2
-2% -$48.4K
ICE icon
440
Intercontinental Exchange
ICE
$99.3B
$2.12M 0.02%
56,230
-13,855
-20% -$523K
AEC
441
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$2.12M 0.02%
117,545
+8,429
+8% +$152K
CAG icon
442
Conagra Brands
CAG
$9.3B
$2.1M 0.02%
91,094
-1,670
-2% -$38.6K
COST icon
443
Costco
COST
$431B
$2.1M 0.02%
18,216
-4,173
-19% -$481K
AYR
444
DELISTED
Aircastle Limited
AYR
$2.09M 0.02%
117,710
-770
-0.6% -$13.7K
ALEX
445
Alexander & Baldwin
ALEX
$1.39B
$2.09M 0.02%
50,372
-3,629
-7% -$150K
CLX icon
446
Clorox
CLX
$15.4B
$2.08M 0.02%
22,793
-1,356
-6% -$124K
NBR icon
447
Nabors Industries
NBR
$570M
$2.07M 0.02%
1,411
-40
-3% -$58.7K
XLV icon
448
Health Care Select Sector SPDR Fund
XLV
$34.4B
$2.05M 0.02%
33,717
+374
+1% +$22.8K
R icon
449
Ryder
R
$7.67B
$2.03M 0.02%
23,011
-303
-1% -$26.7K
STIP icon
450
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.01M 0.02%
19,655
-18,522
-49% -$1.9M
16 17
18
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