Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
This Quarter Return
+2.41%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$13.6B
AUM Growth
+$13.6B
Cap. Flow
+$93M
Cap. Flow %
0.68%
Top 10 Hldgs %
23.07%
Holding
2,364
New
247
Increased
527
Reduced
802
Closed
150

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$41.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$27.3M
3
DTH icon
WisdomTree International High Dividend Fund
DTH
$22.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$22.1M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$15.6M

Top Sells

1
TWX
Time Warner Inc
TWX
$12.5M
2
STE icon
Steris
STE
$10.8M
3
AIG icon
American International
AIG
$10.3M
4
BMY icon
Bristol-Myers Squibb
BMY
$10.2M
5
GILD icon
Gilead Sciences
GILD
$9.67M

Sector Composition

1 Healthcare 10.06%
2 Financials 9.98%
3 Technology 8.67%
4 Consumer Staples 8.04%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MS icon
51
Morgan Stanley
MS
$238B
$69.2M 0.51%
1,553,981
-49,463
-3% -$2.2M
AVGO icon
52
Broadcom
AVGO
$1.4T
$68.8M 0.51%
295,376
+18,943
+7% +$4.41M
KO icon
53
Coca-Cola
KO
$294B
$67.8M 0.5%
1,511,891
-8,071
-0.5% -$362K
CINF icon
54
Cincinnati Financial
CINF
$24B
$67.4M 0.5%
930,689
-35,399
-4% -$2.56M
RTX icon
55
RTX Corp
RTX
$210B
$67M 0.49%
549,088
-16,849
-3% -$2.06M
BERY
56
DELISTED
Berry Global Group, Inc.
BERY
$66.8M 0.49%
1,171,176
+41,175
+4% +$2.35M
SLB icon
57
Schlumberger
SLB
$53.2B
$66M 0.49%
1,003,006
+15,996
+2% +$1.05M
NKE icon
58
Nike
NKE
$110B
$64.8M 0.48%
1,098,044
-22,450
-2% -$1.32M
C icon
59
Citigroup
C
$175B
$64.2M 0.47%
960,388
-35,622
-4% -$2.38M
NEE icon
60
NextEra Energy, Inc.
NEE
$148B
$63.7M 0.47%
454,426
-14,573
-3% -$2.04M
ITW icon
61
Illinois Tool Works
ITW
$76.4B
$63M 0.46%
440,096
+2,352
+0.5% +$337K
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$63.3B
$61.3M 0.45%
526,799
+3,730
+0.7% +$434K
DTH icon
63
WisdomTree International High Dividend Fund
DTH
$476M
$60.8M 0.45%
1,455,927
+547,153
+60% +$22.8M
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$60.5M 0.45%
772,679
-31,180
-4% -$2.44M
SBUX icon
65
Starbucks
SBUX
$99.7B
$59.8M 0.44%
1,026,116
-517
-0.1% -$30.1K
ADP icon
66
Automatic Data Processing
ADP
$120B
$59.6M 0.44%
581,359
-30,781
-5% -$3.15M
AGN
67
DELISTED
Allergan plc
AGN
$59.3M 0.44%
243,787
+27,599
+13% +$6.71M
ACN icon
68
Accenture
ACN
$158B
$58.5M 0.43%
473,006
-62,543
-12% -$7.74M
SCZ icon
69
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$57.9M 0.43%
1,001,889
+164,900
+20% +$9.54M
VO icon
70
Vanguard Mid-Cap ETF
VO
$86.9B
$57.4M 0.42%
402,656
-50,788
-11% -$7.24M
PNC icon
71
PNC Financial Services
PNC
$80.7B
$56M 0.41%
448,115
+19,846
+5% +$2.48M
BMY icon
72
Bristol-Myers Squibb
BMY
$98.3B
$55.8M 0.41%
1,001,197
-182,476
-15% -$10.2M
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$524B
$53.5M 0.39%
429,648
-4,481
-1% -$558K
DD
74
DELISTED
Du Pont De Nemours E I
DD
$52.1M 0.38%
645,872
+1,604
+0.2% +$129K
MRK icon
75
Merck
MRK
$214B
$51.8M 0.38%
808,025
-27,078
-3% -$1.74M
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