Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
-18.58%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$14B
AUM Growth
-$3.94B
Cap. Flow
-$171M
Cap. Flow %
-1.22%
Top 10 Hldgs %
28.31%
Holding
2,400
New
144
Increased
661
Reduced
783
Closed
193

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$60.5M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$33.9M
3
GLD icon
SPDR Gold Trust
GLD
+$33.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13M
5
LMT icon
Lockheed Martin
LMT
+$11.5M

Top Sells

1
AAPL icon
Apple
AAPL
+$28.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.3M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$17.9M
5
BA icon
Boeing
BA
+$13.8M

Sector Composition

1 Technology 13.6%
2 Healthcare 9.61%
3 Financials 9.01%
4 Consumer Discretionary 7%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPC icon
426
Genuine Parts
GPC
$19.4B
$1.39M 0.01%
20,680
+593
+3% +$39.9K
PCAR icon
427
PACCAR
PCAR
$51.8B
$1.36M 0.01%
33,413
-25
-0.1% -$1.02K
VDC icon
428
Vanguard Consumer Staples ETF
VDC
$7.56B
$1.36M 0.01%
9,872
-1,549
-14% -$214K
TRNO icon
429
Terreno Realty
TRNO
$5.92B
$1.35M 0.01%
26,171
+1,626
+7% +$84.1K
FMX icon
430
Fomento Económico Mexicano
FMX
$30.1B
$1.35M 0.01%
22,252
-5,545
-20% -$335K
NTRS icon
431
Northern Trust
NTRS
$24.2B
$1.34M 0.01%
17,775
+3,968
+29% +$299K
VRTX icon
432
Vertex Pharmaceuticals
VRTX
$99.6B
$1.33M 0.01%
5,597
+95
+2% +$22.6K
HII icon
433
Huntington Ingalls Industries
HII
$10.7B
$1.32M 0.01%
7,265
-4,723
-39% -$861K
HLI icon
434
Houlihan Lokey
HLI
$14.1B
$1.32M 0.01%
25,230
+6,056
+32% +$316K
WY icon
435
Weyerhaeuser
WY
$18.1B
$1.3M 0.01%
76,906
-8,206
-10% -$139K
BTI icon
436
British American Tobacco
BTI
$123B
$1.29M 0.01%
37,626
+16,178
+75% +$553K
INVH icon
437
Invitation Homes
INVH
$18.4B
$1.26M 0.01%
58,891
+6,017
+11% +$129K
SNA icon
438
Snap-on
SNA
$16.9B
$1.25M 0.01%
11,523
+247
+2% +$26.9K
ROP icon
439
Roper Technologies
ROP
$55.2B
$1.25M 0.01%
3,999
+51
+1% +$15.9K
HDB icon
440
HDFC Bank
HDB
$180B
$1.24M 0.01%
32,340
-6,543
-17% -$252K
BKI
441
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.24M 0.01%
21,348
+708
+3% +$41.1K
EPD icon
442
Enterprise Products Partners
EPD
$68.5B
$1.22M 0.01%
85,584
+29,158
+52% +$417K
VIVO
443
DELISTED
Meridian Bioscience Inc
VIVO
$1.22M 0.01%
145,480
-26,126
-15% -$219K
HDS
444
DELISTED
HD Supply Holdings, Inc.
HDS
$1.22M 0.01%
42,801
-15,662
-27% -$445K
CFBK icon
445
CF Bankshares
CFBK
$163M
$1.21M 0.01%
114,914
+114,733
+63,388% +$1.21M
SCHW icon
446
Charles Schwab
SCHW
$167B
$1.21M 0.01%
35,928
-2,377
-6% -$79.9K
VOX icon
447
Vanguard Communication Services ETF
VOX
$5.82B
$1.2M 0.01%
15,723
+707
+5% +$53.9K
ADX icon
448
Adams Diversified Equity Fund
ADX
$2.64B
$1.19M 0.01%
94,546
+1,085
+1% +$13.7K
SAM icon
449
Boston Beer
SAM
$2.39B
$1.18M 0.01%
3,216
-206
-6% -$75.7K
HIG icon
450
Hartford Financial Services
HIG
$36.9B
$1.18M 0.01%
33,372
+3,156
+10% +$111K
16 17
18
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