Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
+8.21%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$10.3B
AUM Growth
+$649M
Cap. Flow
-$83.3M
Cap. Flow %
-0.8%
Top 10 Hldgs %
21.46%
Holding
2,378
New
169
Increased
633
Reduced
800
Closed
199

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$36.5M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$33.8M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$26.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.1M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.5M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
+$62.1M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$40M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.7M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$17.1M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.1M

Sector Composition

1 Healthcare 10.78%
2 Consumer Staples 10.77%
3 Financials 9.07%
4 Industrials 8.96%
5 Technology 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNFI icon
451
United Natural Foods
UNFI
$1.78B
$1.84M 0.02%
24,353
-766
-3% -$57.8K
VNO icon
452
Vornado Realty Trust
VNO
$8B
$1.82M 0.02%
27,989
+19,420
+227% +$1.26M
PHG icon
453
Philips
PHG
$27.1B
$1.81M 0.02%
68,041
-2,103
-3% -$55.9K
CPT icon
454
Camden Property Trust
CPT
$11.8B
$1.8M 0.02%
31,690
+1,314
+4% +$74.8K
IFEU
455
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$1.8M 0.02%
52,016
-3,615
-6% -$125K
META icon
456
Meta Platforms (Facebook)
META
$1.89T
$1.79M 0.02%
32,768
+2,140
+7% +$117K
AZN icon
457
AstraZeneca
AZN
$252B
$1.77M 0.02%
59,578
-18,574
-24% -$552K
THO icon
458
Thor Industries
THO
$5.76B
$1.77M 0.02%
32,015
+7,328
+30% +$405K
AIV
459
Aimco
AIV
$1.08B
$1.77M 0.02%
512,062
+27,243
+6% +$94K
EQR icon
460
Equity Residential
EQR
$25.3B
$1.75M 0.02%
33,802
-2,976
-8% -$154K
XLE icon
461
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.73M 0.02%
19,595
+466
+2% +$41.2K
BG icon
462
Bunge Global
BG
$16.4B
$1.73M 0.02%
21,095
+2,207
+12% +$181K
PLL
463
DELISTED
PALL CORP
PLL
$1.72M 0.02%
20,197
+484
+2% +$41.3K
NNN icon
464
NNN REIT
NNN
$8.13B
$1.72M 0.02%
56,728
+3,122
+6% +$94.7K
TT icon
465
Trane Technologies
TT
$93.9B
$1.71M 0.02%
27,720
-6,483
-19% -$399K
AEC
466
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$1.71M 0.02%
106,432
+5,011
+5% +$80.4K
FANG icon
467
Diamondback Energy
FANG
$40.2B
$1.71M 0.02%
32,235
+1,735
+6% +$91.8K
AKAM icon
468
Akamai
AKAM
$11.1B
$1.69M 0.02%
35,854
-1,697
-5% -$80.1K
OUBS
469
DELISTED
USB AG (NEW)
OUBS
$1.68M 0.02%
87,425
-1,920
-2% -$37K
PRAA icon
470
PRA Group
PRAA
$663M
$1.67M 0.02%
31,649
-979
-3% -$51.7K
RSG icon
471
Republic Services
RSG
$71.8B
$1.67M 0.02%
50,301
-3,391
-6% -$113K
WIN
472
DELISTED
Windstream Holdings Inc
WIN
$1.67M 0.02%
26,629
-7,837
-23% -$490K
VGT icon
473
Vanguard Information Technology ETF
VGT
$103B
$1.66M 0.02%
18,573
+3,920
+27% +$351K
AMRE
474
DELISTED
AMREIT INC NEW COM STK
AMRE
$1.66M 0.02%
98,974
+48,893
+98% +$822K
TE
475
DELISTED
TECO ENERGY INC
TE
$1.63M 0.02%
94,551
-3,319
-3% -$57.2K
17 18
19
20 21