Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
+4.84%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$11.7B
AUM Growth
+$731M
Cap. Flow
+$291M
Cap. Flow %
2.49%
Top 10 Hldgs %
20.83%
Holding
2,627
New
247
Increased
778
Reduced
836
Closed
251

Top Buys

1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$59.7M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$22.3M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$19.4M
4
TRN icon
Trinity Industries
TRN
+$17.9M
5
LAZ icon
Lazard
LAZ
+$12M

Top Sells

1
PG icon
Procter & Gamble
PG
+$71.2M
2
QCOM icon
Qualcomm
QCOM
+$12.1M
3
UHS icon
Universal Health Services
UHS
+$9.74M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$9.03M
5
ADP icon
Automatic Data Processing
ADP
+$6.79M

Sector Composition

1 Healthcare 12.3%
2 Consumer Staples 10.49%
3 Technology 9.86%
4 Financials 9.82%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
551
Broadcom
AVGO
$1.58T
$1.15M 0.01%
114,210
-12,530
-10% -$126K
EQR icon
552
Equity Residential
EQR
$25.4B
$1.14M 0.01%
15,928
-437
-3% -$31.4K
SATS icon
553
EchoStar
SATS
$24B
$1.14M 0.01%
26,856
-726
-3% -$30.9K
VYM icon
554
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.14M 0.01%
16,624
-22
-0.1% -$1.51K
ASH icon
555
Ashland
ASH
$2.49B
$1.14M 0.01%
19,496
+12,031
+161% +$705K
CHD icon
556
Church & Dwight Co
CHD
$23.1B
$1.14M 0.01%
28,910
-84
-0.3% -$3.31K
SNY icon
557
Sanofi
SNY
$116B
$1.14M 0.01%
24,924
+8,462
+51% +$386K
VXUS icon
558
Vanguard Total International Stock ETF
VXUS
$103B
$1.14M 0.01%
23,525
+8,264
+54% +$399K
CMA icon
559
Comerica
CMA
$8.88B
$1.13M 0.01%
24,111
-445
-2% -$20.8K
GPN icon
560
Global Payments
GPN
$21.2B
$1.13M 0.01%
27,930
-436
-2% -$17.6K
UNM icon
561
Unum
UNM
$12.6B
$1.12M 0.01%
32,176
-245
-0.8% -$8.54K
ATML
562
DELISTED
ATMEL CORP
ATML
$1.12M 0.01%
132,765
-93,998
-41% -$789K
DRI icon
563
Darden Restaurants
DRI
$24.7B
$1.1M 0.01%
21,046
-287
-1% -$15K
IGIB icon
564
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$1.1M 0.01%
20,128
-124
-0.6% -$6.78K
NUE icon
565
Nucor
NUE
$32.4B
$1.1M 0.01%
22,405
+1,212
+6% +$59.5K
PSP icon
566
Invesco Global Listed Private Equity ETF
PSP
$326M
$1.08M 0.01%
19,710
-743
-4% -$40.8K
CHRW icon
567
C.H. Robinson
CHRW
$14.9B
$1.08M 0.01%
14,427
+177
+1% +$13.3K
AWH
568
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.08M 0.01%
28,461
-738
-3% -$28K
IVR icon
569
Invesco Mortgage Capital
IVR
$521M
$1.08M 0.01%
6,974
-540
-7% -$83.5K
TRC icon
570
Tejon Ranch
TRC
$456M
$1.07M 0.01%
37,393
-1,291
-3% -$36.9K
SNPS icon
571
Synopsys
SNPS
$112B
$1.06M 0.01%
24,369
-666
-3% -$28.9K
DRE
572
DELISTED
Duke Realty Corp.
DRE
$1.05M 0.01%
52,164
+6,830
+15% +$138K
NEOG icon
573
Neogen
NEOG
$1.23B
$1.05M 0.01%
56,248
-3,053
-5% -$56.8K
CIT
574
DELISTED
CIT Group Inc.
CIT
$1.04M 0.01%
21,802
+10,981
+101% +$525K
RBA icon
575
RB Global
RBA
$21.5B
$1.04M 0.01%
38,764
-3,517
-8% -$94.5K
21 22
23
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