Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
This Quarter Return
+1.39%
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
+$11.6B
Cap. Flow
-$164M
Cap. Flow %
-1.42%
Top 10 Hldgs %
21.01%
Holding
3,001
New
626
Increased
959
Reduced
778
Closed
173

Top Buys

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$85.9M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$81.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$18.6M
4
MGA icon
Magna International
MGA
$15.4M
5
RAI
Reynolds American Inc
RAI
$15.2M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$31.2M
2
PM icon
Philip Morris
PM
$27.1M
3
GE icon
GE Aerospace
GE
$22.5M
4
MO icon
Altria Group
MO
$21.8M
5
SHW icon
Sherwin-Williams
SHW
$20M

Sector Composition

1 Healthcare 12.6%
2 Technology 9.63%
3 Financials 9.49%
4 Consumer Staples 9.28%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MS icon
51
Morgan Stanley
MS
$238B
$58.1M 0.5%
1,629,261
+124,808
+8% +$4.45M
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$524B
$57.4M 0.5%
535,094
+2,055
+0.4% +$220K
VO icon
53
Vanguard Mid-Cap ETF
VO
$86.9B
$56.2M 0.49%
423,303
+44,292
+12% +$5.88M
MCK icon
54
McKesson
MCK
$86B
$55.7M 0.48%
246,419
+2,314
+0.9% +$523K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$85B
$55.2M 0.48%
468,039
+27,273
+6% +$3.22M
BA icon
56
Boeing
BA
$176B
$55.1M 0.48%
366,958
+3,023
+0.8% +$454K
ABT icon
57
Abbott
ABT
$227B
$54.6M 0.47%
1,179,514
-139,678
-11% -$6.47M
ADP icon
58
Automatic Data Processing
ADP
$120B
$54.2M 0.47%
633,360
-143,432
-18% -$12.3M
VTRS icon
59
Viatris
VTRS
$12.4B
$54.2M 0.47%
913,721
+202,779
+29% +$12M
MCD icon
60
McDonald's
MCD
$224B
$53.9M 0.47%
553,554
-170,068
-24% -$16.6M
TIP icon
61
iShares TIPS Bond ETF
TIP
$13.5B
$53.9M 0.47%
474,447
+57,034
+14% +$6.48M
NKE icon
62
Nike
NKE
$110B
$53.2M 0.46%
530,181
+28,102
+6% +$2.82M
BIV icon
63
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$53.1M 0.46%
615,844
+67,443
+12% +$5.81M
MRK icon
64
Merck
MRK
$214B
$52.1M 0.45%
906,836
+18,290
+2% +$1.05M
DD
65
DELISTED
Du Pont De Nemours E I
DD
$52.1M 0.45%
729,217
-18,846
-3% -$1.35M
PKG icon
66
Packaging Corp of America
PKG
$19.5B
$51.6M 0.45%
660,556
-22,288
-3% -$1.74M
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$19B
$50.6M 0.44%
1,261,456
-104,090
-8% -$4.18M
PNC icon
68
PNC Financial Services
PNC
$80.8B
$50.3M 0.44%
539,310
-34,617
-6% -$3.23M
SCS icon
69
Steelcase
SCS
$1.93B
$49.6M 0.43%
2,620,595
-283,679
-10% -$5.37M
NEE icon
70
NextEra Energy, Inc.
NEE
$148B
$49.5M 0.43%
475,378
-11,014
-2% -$1.15M
COP icon
71
ConocoPhillips
COP
$122B
$48.5M 0.42%
778,839
-47,580
-6% -$2.96M
MDT icon
72
Medtronic
MDT
$119B
$48.4M 0.42%
621,067
+18,881
+3% +$1.47M
ACN icon
73
Accenture
ACN
$158B
$48.2M 0.42%
514,697
+19,725
+4% +$1.85M
SBUX icon
74
Starbucks
SBUX
$99.8B
$47.9M 0.41%
506,061
+34,946
+7% +$3.31M
TRN icon
75
Trinity Industries
TRN
$2.31B
$46.7M 0.4%
1,314,478
+284,814
+28% +$10.1M
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