Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
-0.65%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$11.5B
AUM Growth
-$85.2M
Cap. Flow
+$62.3M
Cap. Flow %
0.54%
Top 10 Hldgs %
20.54%
Holding
3,033
New
205
Increased
1,186
Reduced
914
Closed
107

Top Buys

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$47.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.4M
3
GS icon
Goldman Sachs
GS
+$14.9M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$14.6M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$13.7M

Top Sells

1
PG icon
Procter & Gamble
PG
+$17.6M
2
TEL icon
TE Connectivity
TEL
+$14.7M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11.6M
5
DFS
Discover Financial Services
DFS
+$11.4M

Sector Composition

1 Healthcare 13.14%
2 Financials 10.26%
3 Technology 9.6%
4 Consumer Staples 9.01%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNO icon
426
Vornado Realty Trust
VNO
$7.81B
$2.1M 0.02%
27,413
-2,755
-9% -$211K
GEN icon
427
Gen Digital
GEN
$18.4B
$2.1M 0.02%
90,412
-5,472
-6% -$127K
OLN icon
428
Olin
OLN
$2.87B
$2.1M 0.02%
77,757
-6,702
-8% -$181K
IMO icon
429
Imperial Oil
IMO
$44.5B
$2.09M 0.02%
54,077
+4,467
+9% +$172K
BG icon
430
Bunge Global
BG
$16.9B
$2.09M 0.02%
23,767
+2,024
+9% +$178K
CAB
431
DELISTED
Cabela's Inc
CAB
$2.08M 0.02%
41,601
-3,861
-8% -$193K
AIV
432
Aimco
AIV
$1.1B
$2.07M 0.02%
421,635
-38,284
-8% -$188K
PRU icon
433
Prudential Financial
PRU
$37.2B
$2.07M 0.02%
23,612
-2,704
-10% -$237K
LII icon
434
Lennox International
LII
$20.4B
$2.06M 0.02%
19,142
+18,468
+2,740% +$1.99M
ACWX icon
435
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
$2.05M 0.02%
46,360
– –
BC icon
436
Brunswick
BC
$4.37B
$2.03M 0.02%
39,838
-2,052
-5% -$104K
FLS icon
437
Flowserve
FLS
$7.28B
$2M 0.02%
38,053
+559
+1% +$29.4K
VLO icon
438
Valero Energy
VLO
$48.9B
$2M 0.02%
31,867
-2,585
-8% -$162K
TE
439
DELISTED
TECO ENERGY INC
TE
$1.99M 0.02%
112,476
+1,073
+1% +$18.9K
XLY icon
440
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$1.96M 0.02%
25,683
+293
+1% +$22.4K
SVC
441
Service Properties Trust
SVC
$476M
$1.94M 0.02%
67,597
-4,492
-6% -$129K
PLL
442
DELISTED
PALL CORP
PLL
$1.93M 0.02%
15,512
-378
-2% -$47K
ITUB icon
443
Itaú Unibanco
ITUB
$76B
$1.93M 0.02%
426,609
+5,304
+1% +$24K
EMN icon
444
Eastman Chemical
EMN
$7.91B
$1.92M 0.02%
23,487
-563
-2% -$46.1K
RRX icon
445
Regal Rexnord
RRX
$9.54B
$1.91M 0.02%
26,361
+26,281
+32,851% +$1.91M
XLB icon
446
Materials Select Sector SPDR Fund
XLB
$5.43B
$1.91M 0.02%
39,528
-6,391
-14% -$309K
TPR icon
447
Tapestry
TPR
$21.8B
$1.9M 0.02%
54,763
-3,215
-6% -$111K
FMS icon
448
Fresenius Medical Care
FMS
$14.8B
$1.89M 0.02%
45,313
+3,840
+9% +$160K
PPL icon
449
PPL Corp
PPL
$26.4B
$1.88M 0.02%
63,643
-10,068
-14% -$297K
CLNY
450
DELISTED
Colony Capital, Inc.
CLNY
$1.87M 0.02%
82,702
+27,650
+50% +$626K
16 17
18
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