Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
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
+$11.7B
Cap. Flow
+$308M
Cap. Flow %
2.63%
Top 10 Hldgs %
20.83%
Holding
2,627
New
246
Increased
785
Reduced
835
Closed
252

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
MXI icon
iShares Global Materials ETF
MXI
$6.76M

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
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$61.1M 0.52%
801,425
-949
-0.1% -$72.3K
ABT icon
52
Abbott
ABT
$227B
$59.4M 0.51%
1,319,192
+6,521
+0.5% +$294K
MS icon
53
Morgan Stanley
MS
$238B
$58.4M 0.5%
1,504,453
+148,621
+11% +$5.77M
COP icon
54
ConocoPhillips
COP
$122B
$57.1M 0.49%
826,419
-10,267
-1% -$709K
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$57M 0.49%
635,723
+106,416
+20% +$9.53M
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$524B
$56.5M 0.48%
533,039
+21,154
+4% +$2.24M
DD
57
DELISTED
Du Pont De Nemours E I
DD
$55.3M 0.47%
748,063
+6,806
+0.9% +$503K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$19B
$53.7M 0.46%
1,365,546
+78,869
+6% +$3.1M
PKG icon
59
Packaging Corp of America
PKG
$19.5B
$53.3M 0.46%
682,844
-6,808
-1% -$531K
PNC icon
60
PNC Financial Services
PNC
$80.8B
$52.4M 0.45%
573,927
+11,662
+2% +$1.06M
SCS icon
61
Steelcase
SCS
$1.93B
$52.1M 0.45%
2,904,274
+323,545
+13% +$5.81M
NEE icon
62
NextEra Energy, Inc.
NEE
$148B
$51.7M 0.44%
486,392
+10,304
+2% +$1.1M
EMC
63
DELISTED
EMC CORPORATION
EMC
$51.6M 0.44%
1,735,282
+27,426
+2% +$816K
DUK icon
64
Duke Energy
DUK
$94.1B
$51.6M 0.44%
617,197
-13,040
-2% -$1.09M
MCK icon
65
McKesson
MCK
$86.1B
$50.7M 0.43%
244,105
+2,452
+1% +$509K
MRK icon
66
Merck
MRK
$214B
$50.5M 0.43%
888,546
-34,703
-4% -$1.97M
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$50.3M 0.43%
440,766
-5,098
-1% -$581K
NKE icon
68
Nike
NKE
$110B
$48.3M 0.41%
502,079
+4,318
+0.9% +$415K
BA icon
69
Boeing
BA
$176B
$47.3M 0.4%
363,935
+18,777
+5% +$2.44M
VO icon
70
Vanguard Mid-Cap ETF
VO
$86.9B
$46.8M 0.4%
379,011
+12,562
+3% +$1.55M
TIP icon
71
iShares TIPS Bond ETF
TIP
$13.5B
$46.8M 0.4%
417,413
+37,768
+10% +$4.23M
SNDK
72
DELISTED
SANDISK CORP
SNDK
$46.6M 0.4%
476,079
+65,666
+16% +$6.43M
BIV icon
73
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$46.4M 0.4%
548,401
+228,669
+72% +$19.4M
CINF icon
74
Cincinnati Financial
CINF
$24B
$46M 0.39%
887,743
-10,178
-1% -$528K
MO icon
75
Altria Group
MO
$112B
$45.9M 0.39%
931,643
+14,812
+2% +$730K
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