Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
+0.19%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$11B
AUM Growth
-$68.2M
Cap. Flow
-$6.56M
Cap. Flow %
-0.06%
Top 10 Hldgs %
21.43%
Holding
2,610
New
173
Increased
714
Reduced
890
Closed
227

Top Buys

1
GILD icon
Gilead Sciences
GILD
+$13.5M
2
AGN
Allergan plc
AGN
+$12.3M
3
INTC icon
Intel
INTC
+$11.8M
4
CSCO icon
Cisco
CSCO
+$11.1M
5
KR icon
Kroger
KR
+$10.4M

Top Sells

1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$72.3M
2
VTRS icon
Viatris
VTRS
+$13.1M
3
LO
LORILLARD INC COM STK
LO
+$12.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$12.1M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11.3M

Sector Composition

1 Healthcare 11.92%
2 Consumer Staples 10.93%
3 Technology 9.89%
4 Financials 9.4%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLNG icon
776
Golar LNG
GLNG
$4.27B
$386K ﹤0.01%
5,810
+110
+2% +$7.31K
SONC
777
DELISTED
Sonic Corp
SONC
$386K ﹤0.01%
17,263
-903
-5% -$20.2K
VFH icon
778
Vanguard Financials ETF
VFH
$12.8B
$385K ﹤0.01%
8,299
+4,878
+143% +$226K
COL
779
DELISTED
Rockwell Collins
COL
$385K ﹤0.01%
4,902
-1,607
-25% -$126K
GPK icon
780
Graphic Packaging
GPK
$6.14B
$384K ﹤0.01%
30,857
-1,607
-5% -$20K
FRME icon
781
First Merchants
FRME
$2.32B
$382K ﹤0.01%
18,916
-984
-5% -$19.9K
MOG.A icon
782
Moog
MOG.A
$6.24B
$382K ﹤0.01%
5,588
-291
-5% -$19.9K
ICON
783
DELISTED
Iconix Brand Group, Inc.
ICON
$381K ﹤0.01%
1,032
-54
-5% -$19.9K
HPY
784
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$381K ﹤0.01%
7,991
+1,009
+14% +$48.1K
ASH icon
785
Ashland
ASH
$2.42B
$380K ﹤0.01%
7,465
-613
-8% -$31.2K
ST icon
786
Sensata Technologies
ST
$4.59B
$380K ﹤0.01%
8,539
+24
+0.3% +$1.07K
EJ
787
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$380K ﹤0.01%
42,985
+8,579
+25% +$75.8K
BALL icon
788
Ball Corp
BALL
$13.6B
$379K ﹤0.01%
11,988
-5,204
-30% -$165K
BCC icon
789
Boise Cascade
BCC
$3.21B
$379K ﹤0.01%
12,580
+1,563
+14% +$47.1K
VIS icon
790
Vanguard Industrials ETF
VIS
$6.11B
$378K ﹤0.01%
3,731
-1,060
-22% -$107K
BID
791
DELISTED
Sotheby's
BID
$376K ﹤0.01%
10,522
+3,662
+53% +$131K
QIWI
792
DELISTED
QIWI PLC
QIWI
$375K ﹤0.01%
11,884
+2,539
+27% +$80.1K
MANH icon
793
Manhattan Associates
MANH
$12.8B
$374K ﹤0.01%
11,191
-362
-3% -$12.1K
CIVI icon
794
Civitas Resources
CIVI
$3.13B
$372K ﹤0.01%
59
-3
-5% -$18.9K
RNST icon
795
Renasant Corp
RNST
$3.67B
$370K ﹤0.01%
13,688
-714
-5% -$19.3K
RMD icon
796
ResMed
RMD
$39.6B
$369K ﹤0.01%
7,490
-300
-4% -$14.8K
SRE icon
797
Sempra
SRE
$53.5B
$369K ﹤0.01%
7,000
+2,788
+66% +$147K
PANW icon
798
Palo Alto Networks
PANW
$132B
$367K ﹤0.01%
22,440
+20,424
+1,013% +$334K
TDY icon
799
Teledyne Technologies
TDY
$25.6B
$367K ﹤0.01%
3,907
-191
-5% -$17.9K
HOMB icon
800
Home BancShares
HOMB
$5.82B
$366K ﹤0.01%
24,922
-1,304
-5% -$19.2K
30 31
32
33 34