Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
+1.03%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$11.6B
AUM Growth
+$167M
Cap. Flow
+$134M
Cap. Flow %
1.16%
Top 10 Hldgs %
21.13%
Holding
2,996
New
197
Increased
638
Reduced
1,107
Closed
636

Top Buys

1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$51.3M
2
PG icon
Procter & Gamble
PG
+$16.1M
3
GE icon
GE Aerospace
GE
+$16.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16.1M
5
CB icon
Chubb
CB
+$15.2M

Top Sells

1
CB
CHUBB CORPORATION
CB
+$23.7M
2
QRVO icon
Qorvo
QRVO
+$13.8M
3
C icon
Citigroup
C
+$12.4M
4
GS icon
Goldman Sachs
GS
+$12.1M
5
PNC icon
PNC Financial Services
PNC
+$11.6M

Sector Composition

1 Healthcare 12.27%
2 Consumer Staples 9.85%
3 Financials 9.48%
4 Technology 8.99%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KSU
501
DELISTED
Kansas City Southern
KSU
$1.17M 0.01%
13,658
-654
-5% -$55.9K
DOC icon
502
Healthpeak Properties
DOC
$12.5B
$1.16M 0.01%
39,234
-81,168
-67% -$2.41M
BX icon
503
Blackstone
BX
$139B
$1.16M 0.01%
41,450
+7,300
+21% +$205K
PCAR icon
504
PACCAR
PCAR
$51.8B
$1.16M 0.01%
31,745
-2,520
-7% -$91.8K
JBL icon
505
Jabil
JBL
$23.2B
$1.13M 0.01%
58,667
+35,313
+151% +$681K
BKNG icon
506
Booking.com
BKNG
$177B
$1.13M 0.01%
874
-280
-24% -$361K
TU icon
507
Telus
TU
$24.1B
$1.12M 0.01%
68,932
+11,274
+20% +$183K
CVG
508
DELISTED
Convergys
CVG
$1.12M 0.01%
40,286
-1,408
-3% -$39.1K
GEO icon
509
The GEO Group
GEO
$3.01B
$1.12M 0.01%
48,294
-1,679
-3% -$38.8K
LBY
510
DELISTED
Libbey, Inc.
LBY
$1.12M 0.01%
60,000
– –
SNPS icon
511
Synopsys
SNPS
$71.8B
$1.11M 0.01%
22,916
-961
-4% -$46.5K
PRTY
512
DELISTED
Party City Holdco Inc.
PRTY
$1.11M 0.01%
73,630
– –
ADC icon
513
Agree Realty
ADC
$7.96B
$1.11M 0.01%
28,734
-1,680
-6% -$64.6K
GLW icon
514
Corning
GLW
$64.2B
$1.11M 0.01%
52,881
+5,255
+11% +$110K
RJF icon
515
Raymond James Financial
RJF
$33.2B
$1.1M 0.01%
34,625
-1,581
-4% -$50.2K
SMG icon
516
ScottsMiracle-Gro
SMG
$3.5B
$1.1M 0.01%
15,094
-786
-5% -$57.2K
FANG icon
517
Diamondback Energy
FANG
$40.4B
$1.09M 0.01%
14,170
-187
-1% -$14.4K
EDU icon
518
New Oriental
EDU
$9.04B
$1.09M 0.01%
31,576
-213
-0.7% -$7.37K
CASY icon
519
Casey's General Stores
CASY
$20B
$1.09M 0.01%
9,630
+9,342
+3,244% +$1.06M
ICLR icon
520
Icon
ICLR
$12.9B
$1.09M 0.01%
14,522
+511
+4% +$38.4K
BBWI icon
521
Bath & Body Works
BBWI
$5.81B
$1.08M 0.01%
15,145
-1,987
-12% -$141K
KMI icon
522
Kinder Morgan
KMI
$60.8B
$1.08M 0.01%
60,194
-10,276
-15% -$184K
WNS icon
523
WNS Holdings
WNS
$3.24B
$1.07M 0.01%
34,766
+3,588
+12% +$110K
DRI icon
524
Darden Restaurants
DRI
$24.7B
$1.06M 0.01%
16,046
-377
-2% -$25K
WWD icon
525
Woodward
WWD
$14.3B
$1.06M 0.01%
20,378
+18,119
+802% +$942K
19 20
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