Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
+8.18%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$22.7B
AUM Growth
+$1.17B
Cap. Flow
-$286M
Cap. Flow %
-1.26%
Top 10 Hldgs %
26.53%
Holding
2,889
New
134
Increased
1,026
Reduced
978
Closed
282

Top Buys

1
LLY icon
Eli Lilly
LLY
+$59.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.8M
3
ORCL icon
Oracle
ORCL
+$21.3M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$18M
5
AMAT icon
Applied Materials
AMAT
+$15M

Top Sells

1
PG icon
Procter & Gamble
PG
+$39.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$34.5M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$23M
4
MSFT icon
Microsoft
MSFT
+$21.2M
5
MLPB icon
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
+$19.8M

Sector Composition

1 Technology 19.78%
2 Healthcare 9.03%
3 Financials 8.77%
4 Consumer Discretionary 7.25%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UL icon
526
Unilever
UL
$155B
$1.34M 0.01%
25,665
+1,986
+8% +$104K
OXY icon
527
Occidental Petroleum
OXY
$44.4B
$1.33M 0.01%
22,628
+252
+1% +$14.8K
HEDJ icon
528
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$1.32M 0.01%
32,180
-810
-2% -$33.2K
BTG icon
529
B2Gold
BTG
$5.6B
$1.31M 0.01%
367,000
+228,000
+164% +$814K
BAP icon
530
Credicorp
BAP
$20.9B
$1.3M 0.01%
8,779
+8,756
+38,070% +$1.29M
WBS icon
531
Webster Financial
WBS
$10.2B
$1.29M 0.01%
34,163
+1,656
+5% +$62.5K
VIS icon
532
Vanguard Industrials ETF
VIS
$6.07B
$1.29M 0.01%
6,263
-858
-12% -$176K
VLO icon
533
Valero Energy
VLO
$50.3B
$1.28M 0.01%
10,951
+40
+0.4% +$4.69K
PENN icon
534
PENN Entertainment
PENN
$2.93B
$1.27M 0.01%
53,022
+3,018
+6% +$72.5K
SF icon
535
Stifel
SF
$11.5B
$1.27M 0.01%
21,261
+1,414
+7% +$84.4K
DOX icon
536
Amdocs
DOX
$9.43B
$1.27M 0.01%
12,803
+1,970
+18% +$195K
CDP icon
537
COPT Defense Properties
CDP
$3.44B
$1.26M 0.01%
53,208
+3,832
+8% +$91K
RNR icon
538
RenaissanceRe
RNR
$11.2B
$1.26M 0.01%
6,731
+478
+8% +$89.2K
HBAN icon
539
Huntington Bancshares
HBAN
$25.7B
$1.25M 0.01%
115,575
-4,048
-3% -$43.6K
PODD icon
540
Insulet
PODD
$24.8B
$1.23M 0.01%
4,280
+2,189
+105% +$631K
ZBRA icon
541
Zebra Technologies
ZBRA
$15.9B
$1.23M 0.01%
4,154
+116
+3% +$34.3K
DVN icon
542
Devon Energy
DVN
$21.8B
$1.23M 0.01%
25,394
+1,020
+4% +$49.3K
LNC icon
543
Lincoln National
LNC
$7.88B
$1.22M 0.01%
47,428
+9,091
+24% +$234K
TFX icon
544
Teleflex
TFX
$5.76B
$1.19M 0.01%
4,932
+64
+1% +$15.5K
ITOT icon
545
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
$1.18M 0.01%
12,090
-3,528
-23% -$345K
SYF icon
546
Synchrony
SYF
$28.3B
$1.18M 0.01%
34,743
-6,132
-15% -$208K
XP icon
547
XP
XP
$9.59B
$1.15M 0.01%
48,967
+277
+0.6% +$6.5K
NTRS icon
548
Northern Trust
NTRS
$24.6B
$1.15M 0.01%
15,478
-715
-4% -$53K
MELI icon
549
Mercado Libre
MELI
$120B
$1.14M 0.01%
966
+455
+89% +$539K
SMG icon
550
ScottsMiracle-Gro
SMG
$3.51B
$1.14M 0.01%
18,219
+1,148
+7% +$72K
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