Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
-1.55%
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
-$23.4M
Cap. Flow
+$318M
Cap. Flow %
2.17%
Top 10 Hldgs %
22.08%
Holding
2,510
New
214
Increased
711
Reduced
778
Closed
196

Top Buys

1
IGF icon
iShares Global Infrastructure ETF
IGF
+$122M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$54M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.9M
5
STZ icon
Constellation Brands
STZ
+$20M

Top Sells

1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$50.3M
2
GLD icon
SPDR Gold Trust
GLD
+$22.8M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.6M
5
GLW icon
Corning
GLW
+$10.7M

Sector Composition

1 Financials 11.28%
2 Technology 10.37%
3 Healthcare 8.85%
4 Industrials 7.61%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUE icon
476
Nucor
NUE
$32.6B
$1.16M 0.01%
19,057
+4,209
+28% +$257K
AON icon
477
Aon
AON
$78.1B
$1.15M 0.01%
8,224
-5,274
-39% -$740K
MET icon
478
MetLife
MET
$52.7B
$1.15M 0.01%
25,021
+5,340
+27% +$245K
TRN icon
479
Trinity Industries
TRN
$2.28B
$1.14M 0.01%
48,527
-12,168
-20% -$286K
HIG icon
480
Hartford Financial Services
HIG
$36.9B
$1.13M 0.01%
21,949
+688
+3% +$35.5K
PPL icon
481
PPL Corp
PPL
$26.5B
$1.12M 0.01%
39,498
-3,213
-8% -$90.9K
EV
482
DELISTED
Eaton Vance Corp.
EV
$1.12M 0.01%
20,049
-475
-2% -$26.4K
ELS icon
483
Equity Lifestyle Properties
ELS
$11.7B
$1.11M 0.01%
25,364
+6,814
+37% +$299K
MTG icon
484
MGIC Investment
MTG
$6.54B
$1.1M 0.01%
84,874
+5,776
+7% +$75.1K
SMG icon
485
ScottsMiracle-Gro
SMG
$3.5B
$1.1M 0.01%
12,824
-590
-4% -$50.6K
BC icon
486
Brunswick
BC
$4.23B
$1.1M 0.01%
18,500
-16,000
-46% -$950K
RIO icon
487
Rio Tinto
RIO
$101B
$1.09M 0.01%
21,126
+883
+4% +$45.5K
ED icon
488
Consolidated Edison
ED
$35B
$1.08M 0.01%
13,796
-2,083
-13% -$162K
PEG icon
489
Public Service Enterprise Group
PEG
$40.8B
$1.07M 0.01%
21,338
+1,742
+9% +$87.5K
SMMF
490
DELISTED
Summit Financial Group, Inc.
SMMF
$1.07M 0.01%
42,707
– –
HNI icon
491
HNI Corp
HNI
$2.06B
$1.07M 0.01%
29,500
– –
CHD icon
492
Church & Dwight Co
CHD
$22.7B
$1.05M 0.01%
20,848
+431
+2% +$21.7K
IUSG icon
493
iShares Core S&P US Growth ETF
IUSG
$25.1B
$1.05M 0.01%
+19,160
New +$1.05M
SAM icon
494
Boston Beer
SAM
$2.39B
$1.04M 0.01%
5,512
+77
+1% +$14.6K
LUMN icon
495
Lumen
LUMN
$6.3B
$1.02M 0.01%
62,351
+26,209
+73% +$430K
APTV icon
496
Aptiv
APTV
$17.8B
$1.02M 0.01%
11,948
+3,780
+46% +$321K
NBIS
497
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
$1.01M 0.01%
25,689
+2,638
+11% +$104K
CSR
498
Centerspace
CSR
$972M
$1M 0.01%
19,302
-1,419
-7% -$73.7K
CM icon
499
Canadian Imperial Bank of Commerce
CM
$73.3B
$1M 0.01%
22,668
+2,316
+11% +$102K
XHR
500
Xenia Hotels & Resorts
XHR
$1.38B
$987K 0.01%
50,044
-586
-1% -$11.6K
18 19
20
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