Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
+8.42%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$18B
AUM Growth
+$1.28B
Cap. Flow
+$12.4M
Cap. Flow %
0.07%
Top 10 Hldgs %
26.06%
Holding
2,422
New
229
Increased
699
Reduced
714
Closed
167

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
+$75.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$71.1M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$33.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$27M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$21.3M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$59.2M
2
CELG
Celgene Corp
CELG
+$50.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$46.4M
4
VIAB
Viacom Inc. Class B
VIAB
+$20.3M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$19.3M

Sector Composition

1 Technology 12.57%
2 Financials 10.64%
3 Healthcare 8.72%
4 Consumer Discretionary 6.67%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDK
451
DELISTED
CDK Global, Inc.
CDK
$1.61M 0.01%
29,349
-912
-3% -$49.9K
EPD icon
452
Enterprise Products Partners
EPD
$68.3B
$1.59M 0.01%
56,426
-2,739
-5% -$77.1K
INVH icon
453
Invitation Homes
INVH
$18.6B
$1.59M 0.01%
52,874
+2,137
+4% +$64.1K
SJM icon
454
J.M. Smucker
SJM
$11.8B
$1.58M 0.01%
15,168
-9,067
-37% -$944K
VICI icon
455
VICI Properties
VICI
$35.3B
$1.54M 0.01%
60,428
+238
+0.4% +$6.08K
BIO icon
456
Bio-Rad Laboratories Class A
BIO
$7.74B
$1.54M 0.01%
4,167
+335
+9% +$124K
SHM icon
457
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$1.53M 0.01%
31,202
+237
+0.8% +$11.6K
UN
458
DELISTED
Unilever NV New York Registry Shares
UN
$1.53M 0.01%
26,557
-709
-3% -$40.7K
KAR icon
459
Openlane
KAR
$3.14B
$1.53M 0.01%
69,968
-24,025
-26% -$524K
RPM icon
460
RPM International
RPM
$16.1B
$1.5M 0.01%
19,483
+290
+2% +$22.3K
HBAN icon
461
Huntington Bancshares
HBAN
$25.7B
$1.49M 0.01%
98,946
-776
-0.8% -$11.7K
IDEV icon
462
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
$1.48M 0.01%
25,480
+1,525
+6% +$88.7K
ADX icon
463
Adams Diversified Equity Fund
ADX
$2.62B
$1.47M 0.01%
93,461
+8,983
+11% +$142K
FIVE icon
464
Five Below
FIVE
$7.88B
$1.47M 0.01%
11,498
+1
+0% +$128
NTRS icon
465
Northern Trust
NTRS
$24.6B
$1.47M 0.01%
13,807
-1,756
-11% -$187K
AFL icon
466
Aflac
AFL
$56.8B
$1.46M 0.01%
27,604
-3,127
-10% -$165K
COR icon
467
Cencora
COR
$57.9B
$1.45M 0.01%
17,060
+3,131
+22% +$266K
PPL icon
468
PPL Corp
PPL
$26.4B
$1.45M 0.01%
40,300
+81
+0.2% +$2.91K
SRCL
469
DELISTED
Stericycle Inc
SRCL
$1.44M 0.01%
22,580
-249
-1% -$15.9K
AJG icon
470
Arthur J. Gallagher & Co
AJG
$76.5B
$1.44M 0.01%
15,076
+363
+2% +$34.6K
DLX icon
471
Deluxe
DLX
$864M
$1.41M 0.01%
28,313
+6
+0% +$299
VOX icon
472
Vanguard Communication Services ETF
VOX
$5.87B
$1.41M 0.01%
15,016
-339
-2% -$31.8K
RJF icon
473
Raymond James Financial
RJF
$33B
$1.4M 0.01%
23,451
-1,562
-6% -$93.2K
ROP icon
474
Roper Technologies
ROP
$55.9B
$1.4M 0.01%
3,948
-25
-0.6% -$8.86K
O icon
475
Realty Income
O
$54.4B
$1.35M 0.01%
18,952
-2,355
-11% -$168K
17 18
19
20 21