Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
+5.69%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$14.7B
AUM Growth
+$723M
Cap. Flow
+$40.9M
Cap. Flow %
0.28%
Top 10 Hldgs %
22.69%
Holding
2,447
New
234
Increased
729
Reduced
669
Closed
153

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$45.8M
2
IGF icon
iShares Global Infrastructure ETF
IGF
$39M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$35M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$34.3M
5
AVGO icon
Broadcom
AVGO
$21.5M

Top Sells

1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$58.8M
2
TIP icon
iShares TIPS Bond ETF
TIP
$27.2M
3
GE icon
GE Aerospace
GE
$24.7M
4
AGN
Allergan plc
AGN
$22M
5
SLB icon
Schlumberger
SLB
$11.4M

Sector Composition

1 Financials 10.89%
2 Technology 9.63%
3 Healthcare 9.14%
4 Industrials 7.57%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCAR icon
451
PACCAR
PCAR
$52B
$1.43M 0.01%
30,257
-477
-2% -$22.6K
TS icon
452
Tenaris
TS
$18.2B
$1.42M 0.01%
44,661
+1,009
+2% +$32.1K
LUV icon
453
Southwest Airlines
LUV
$16.5B
$1.41M 0.01%
21,600
+12,459
+136% +$816K
IBB icon
454
iShares Biotechnology ETF
IBB
$5.8B
$1.38M 0.01%
12,966
-66
-0.5% -$7.05K
IFF icon
455
International Flavors & Fragrances
IFF
$16.9B
$1.38M 0.01%
9,066
+4
+0% +$611
CFR icon
456
Cullen/Frost Bankers
CFR
$8.24B
$1.38M 0.01%
14,589
+25
+0.2% +$2.37K
WSO icon
457
Watsco
WSO
$16.6B
$1.38M 0.01%
8,086
-767
-9% -$130K
DBRG icon
458
DigitalBridge
DBRG
$2.04B
$1.37M 0.01%
30,058
+1,581
+6% +$72.2K
ED icon
459
Consolidated Edison
ED
$35.4B
$1.35M 0.01%
15,879
-7,309
-32% -$621K
NGG icon
460
National Grid
NGG
$69.6B
$1.34M 0.01%
25,331
-3,715
-13% -$196K
AKAM icon
461
Akamai
AKAM
$11.3B
$1.33M 0.01%
20,435
-3,299
-14% -$215K
PPL icon
462
PPL Corp
PPL
$26.6B
$1.32M 0.01%
42,711
-3,047
-7% -$94.3K
MBB icon
463
iShares MBS ETF
MBB
$41.3B
$1.3M 0.01%
12,214
-532
-4% -$56.7K
AFL icon
464
Aflac
AFL
$57.2B
$1.29M 0.01%
29,404
-488
-2% -$21.4K
MKTX icon
465
MarketAxess Holdings
MKTX
$7.01B
$1.26M 0.01%
6,238
+202
+3% +$40.8K
EMN icon
466
Eastman Chemical
EMN
$7.93B
$1.26M 0.01%
13,551
-497
-4% -$46K
SEE icon
467
Sealed Air
SEE
$4.82B
$1.23M 0.01%
24,993
+484
+2% +$23.9K
ING icon
468
ING
ING
$71B
$1.23M 0.01%
66,501
+738
+1% +$13.6K
LW icon
469
Lamb Weston
LW
$8.08B
$1.21M 0.01%
21,423
+19,774
+1,199% +$1.12M
HIG icon
470
Hartford Financial Services
HIG
$37B
$1.2M 0.01%
21,261
-7,037
-25% -$396K
JBL icon
471
Jabil
JBL
$22.5B
$1.2M 0.01%
45,518
-8,012
-15% -$210K
CSR
472
Centerspace
CSR
$1.01B
$1.18M 0.01%
20,721
-79
-0.4% -$4.49K
IP icon
473
International Paper
IP
$25.7B
$1.17M 0.01%
21,388
-31,318
-59% -$1.72M
BKI
474
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.17M 0.01%
26,434
+848
+3% +$37.4K
BWA icon
475
BorgWarner
BWA
$9.53B
$1.17M 0.01%
25,919
-202
-0.8% -$9.09K
17 18
19
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