Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
+0.19%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$11B
AUM Growth
-$68.2M
Cap. Flow
-$6.56M
Cap. Flow %
-0.06%
Top 10 Hldgs %
21.43%
Holding
2,610
New
173
Increased
714
Reduced
890
Closed
227

Top Buys

1
GILD icon
Gilead Sciences
GILD
+$13.5M
2
AGN
Allergan plc
AGN
+$12.3M
3
INTC icon
Intel
INTC
+$11.8M
4
CSCO icon
Cisco
CSCO
+$11.1M
5
KR icon
Kroger
KR
+$10.4M

Top Sells

1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$72.3M
2
VTRS icon
Viatris
VTRS
+$13.1M
3
LO
LORILLARD INC COM STK
LO
+$12.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$12.1M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11.3M

Sector Composition

1 Healthcare 11.92%
2 Consumer Staples 10.93%
3 Technology 9.89%
4 Financials 9.4%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARMH
426
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$2.16M 0.02%
49,474
+1,345
+3% +$58.8K
BDN
427
Brandywine Realty Trust
BDN
$743M
$2.15M 0.02%
152,561
-8,463
-5% -$119K
ICE icon
428
Intercontinental Exchange
ICE
$99.3B
$2.15M 0.02%
54,990
-1,240
-2% -$48.4K
AKAM icon
429
Akamai
AKAM
$11.2B
$2.14M 0.02%
35,833
-709
-2% -$42.4K
VGT icon
430
Vanguard Information Technology ETF
VGT
$101B
$2.14M 0.02%
21,365
+4,001
+23% +$400K
SCHW icon
431
Charles Schwab
SCHW
$170B
$2.13M 0.02%
72,591
-1,036
-1% -$30.4K
NGG icon
432
National Grid
NGG
$69.8B
$2.11M 0.02%
30,003
-1,015
-3% -$71.4K
XRAY icon
433
Dentsply Sirona
XRAY
$2.77B
$2.1M 0.02%
45,967
+1
+0% +$46
FR icon
434
First Industrial Realty Trust
FR
$6.79B
$2.09M 0.02%
123,710
-8,779
-7% -$148K
DHC
435
Diversified Healthcare Trust
DHC
$1.03B
$2.09M 0.02%
100,829
-5,476
-5% -$114K
NNN icon
436
NNN REIT
NNN
$8.06B
$2.06M 0.02%
59,630
-3,136
-5% -$108K
VNO icon
437
Vornado Realty Trust
VNO
$7.66B
$2.06M 0.02%
28,160
-1,298
-4% -$94.9K
OA
438
DELISTED
Orbital ATK, Inc.
OA
$2.05M 0.02%
16,086
-1,172
-7% -$150K
WLL
439
DELISTED
Whiting Petroleum Corporation
WLL
$2.05M 0.02%
88
– –
BKNG icon
440
Booking.com
BKNG
$181B
$2.04M 0.02%
1,764
-237
-12% -$275K
HTGC icon
441
Hercules Capital
HTGC
$3.51B
$2.04M 0.02%
140,714
+935
+0.7% +$13.5K
HRL icon
442
Hormel Foods
HRL
$14B
$2.02M 0.02%
78,422
+5,546
+8% +$143K
HIG icon
443
Hartford Financial Services
HIG
$36.8B
$1.99M 0.02%
53,302
-963
-2% -$35.9K
BC icon
444
Brunswick
BC
$4.27B
$1.98M 0.02%
47,004
+532
+1% +$22.4K
VLO icon
445
Valero Energy
VLO
$50.3B
$1.97M 0.02%
42,573
-153,262
-78% -$7.09M
TEG
446
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.95M 0.02%
30,107
+3,615
+14% +$234K
ATVI
447
DELISTED
Activision Blizzard Inc.
ATVI
$1.95M 0.02%
93,715
+18,745
+25% +$390K
AYR
448
DELISTED
Aircastle Limited
AYR
$1.94M 0.02%
118,534
+824
+0.7% +$13.5K
LXP icon
449
LXP Industrial Trust
LXP
$2.68B
$1.93M 0.02%
197,531
-10,990
-5% -$108K
EBAY icon
450
eBay
EBAY
$42.2B
$1.89M 0.02%
79,159
-14,985
-16% -$357K
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