Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
+1.92%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$16.7B
AUM Growth
+$307M
Cap. Flow
+$64.2M
Cap. Flow %
0.39%
Top 10 Hldgs %
26.09%
Holding
2,452
New
165
Increased
656
Reduced
816
Closed
260

Top Buys

1
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$23.4M
2
SIVB
SVB Financial Group
SIVB
+$17.5M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$16.3M
4
VIAB
Viacom Inc. Class B
VIAB
+$14.4M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$14M

Top Sells

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$31.7M
2
PG icon
Procter & Gamble
PG
+$30.7M
3
T icon
AT&T
T
+$28M
4
CVS icon
CVS Health
CVS
+$20M
5
ETFC
E*Trade Financial Corporation
ETFC
+$17.3M

Sector Composition

1 Technology 11.74%
2 Financials 10.47%
3 Healthcare 8.2%
4 Consumer Discretionary 7.15%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTR icon
476
Ventas
VTR
$31.7B
$1.29M 0.01%
17,620
+3,347
+23% +$244K
TRNO icon
477
Terreno Realty
TRNO
$6.05B
$1.28M 0.01%
25,038
-107
-0.4% -$5.47K
BKI
478
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.28M 0.01%
20,925
+85
+0.4% +$5.19K
BIO icon
479
Bio-Rad Laboratories Class A
BIO
$7.59B
$1.28M 0.01%
3,832
-94
-2% -$31.3K
PPL icon
480
PPL Corp
PPL
$26.7B
$1.27M 0.01%
40,219
+2,191
+6% +$69K
FRT icon
481
Federal Realty Investment Trust
FRT
$8.77B
$1.25M 0.01%
9,201
-78
-0.8% -$10.6K
EPR icon
482
EPR Properties
EPR
$4.45B
$1.25M 0.01%
16,262
-506
-3% -$38.9K
SAM icon
483
Boston Beer
SAM
$2.36B
$1.25M 0.01%
3,422
– –
MGA icon
484
Magna International
MGA
$13.1B
$1.23M 0.01%
23,121
-1,559
-6% -$83.1K
SMMF
485
DELISTED
Summit Financial Group, Inc.
SMMF
$1.22M 0.01%
47,532
– –
CHD icon
486
Church & Dwight Co
CHD
$22.6B
$1.2M 0.01%
15,968
-290
-2% -$21.8K
BWA icon
487
BorgWarner
BWA
$9.46B
$1.2M 0.01%
37,126
+9,701
+35% +$313K
CMA icon
488
Comerica
CMA
$9.06B
$1.2M 0.01%
18,157
+2,779
+18% +$183K
GLW icon
489
Corning
GLW
$66B
$1.2M 0.01%
41,963
+19,706
+89% +$562K
LUV icon
490
Southwest Airlines
LUV
$16.6B
$1.19M 0.01%
21,984
-1,925
-8% -$104K
FR icon
491
First Industrial Realty Trust
FR
$6.91B
$1.18M 0.01%
29,787
-255
-0.8% -$10.1K
SMG icon
492
ScottsMiracle-Gro
SMG
$3.51B
$1.18M 0.01%
11,536
+536
+5% +$54.6K
SRCL
493
DELISTED
Stericycle Inc
SRCL
$1.16M 0.01%
22,829
+8,468
+59% +$431K
ED icon
494
Consolidated Edison
ED
$35.2B
$1.15M 0.01%
12,178
-1,010
-8% -$95.4K
GATX icon
495
GATX Corp
GATX
$6.05B
$1.15M 0.01%
14,825
-237
-2% -$18.4K
COR icon
496
Cencora
COR
$58.7B
$1.15M 0.01%
13,929
-780
-5% -$64.2K
ALB icon
497
Albemarle
ALB
$8.94B
$1.14M 0.01%
16,458
+3,461
+27% +$241K
CCL icon
498
Carnival Corp
CCL
$42.7B
$1.14M 0.01%
26,029
-24,106
-48% -$1.05M
AIV
499
Aimco
AIV
$1.07B
$1.12M 0.01%
160,841
+571
+0.4% +$3.97K
VDE icon
500
Vanguard Energy ETF
VDE
$7.29B
$1.1M 0.01%
14,140
+1,747
+14% +$136K
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