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
KRG icon
501
Kite Realty
KRG
$5B
$1.03M 0.01%
52,433
-3,180
-6% -$62.3K
AZO icon
502
AutoZone
AZO
$71.8B
$1.02M 0.01%
1,439
-372
-21% -$265K
CHD icon
503
Church & Dwight Co
CHD
$23.1B
$1.02M 0.01%
20,417
+974
+5% +$48.9K
NFLX icon
504
Netflix
NFLX
$537B
$1.01M 0.01%
5,270
+817
+18% +$157K
BIO icon
505
Bio-Rad Laboratories Class A
BIO
$7.74B
$1.01M 0.01%
4,232
-44
-1% -$10.5K
PEG icon
506
Public Service Enterprise Group
PEG
$39.9B
$1.01M 0.01%
19,596
+45
+0.2% +$2.32K
CLX icon
507
Clorox
CLX
$15.4B
$1.01M 0.01%
6,759
-11,732
-63% -$1.74M
MET icon
508
MetLife
MET
$52.7B
$995K 0.01%
19,681
+2,118
+12% +$107K
CM icon
509
Canadian Imperial Bank of Commerce
CM
$72.6B
$991K 0.01%
20,352
+9,714
+91% +$473K
IXG icon
510
iShares Global Financials ETF
IXG
$574M
$990K 0.01%
14,151
-47,594
-77% -$3.33M
MLCO icon
511
Melco Resorts & Entertainment
MLCO
$3.77B
$988K 0.01%
34,035
+13,008
+62% +$378K
NEA icon
512
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$977K 0.01%
71,042
-7,203
-9% -$99.1K
NUE icon
513
Nucor
NUE
$32.4B
$944K 0.01%
14,848
-3,657
-20% -$233K
ICLR icon
514
Icon
ICLR
$13.1B
$943K 0.01%
8,410
+365
+5% +$40.9K
IXN icon
515
iShares Global Tech ETF
IXN
$5.79B
$941K 0.01%
36,726
-106,164
-74% -$2.72M
IEF icon
516
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$938K 0.01%
8,885
+1,070
+14% +$113K
SATS icon
517
EchoStar
SATS
$24B
$937K 0.01%
19,301
-305
-2% -$14.8K
HEZU icon
518
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$730M
$921K 0.01%
30,882
+1,132
+4% +$33.8K
FTI icon
519
TechnipFMC
FTI
$16.3B
$919K 0.01%
39,437
-7,413
-16% -$173K
ARW icon
520
Arrow Electronics
ARW
$6.5B
$897K 0.01%
11,152
+29
+0.3% +$2.33K
DTE icon
521
DTE Energy
DTE
$28B
$893K 0.01%
9,587
+720
+8% +$67.1K
NFX
522
DELISTED
Newfield Exploration
NFX
$885K 0.01%
28,060
+7,491
+36% +$236K
BN icon
523
Brookfield
BN
$99B
$881K 0.01%
37,788
+2,802
+8% +$65.3K
BMO icon
524
Bank of Montreal
BMO
$90.6B
$876K 0.01%
10,951
+111
+1% +$8.88K
EXR icon
525
Extra Space Storage
EXR
$30.8B
$867K 0.01%
9,912
+701
+8% +$61.3K
19 20
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