Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
+8.42%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$18B
AUM Growth
+$1.28B
Cap. Flow
+$12.4M
Cap. Flow %
0.07%
Top 10 Hldgs %
26.06%
Holding
2,422
New
229
Increased
699
Reduced
714
Closed
167

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
+$75.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$71.1M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$33.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$27M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$21.3M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$59.2M
2
CELG
Celgene Corp
CELG
+$50.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$46.4M
4
VIAB
Viacom Inc. Class B
VIAB
+$20.3M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$19.3M

Sector Composition

1 Technology 12.57%
2 Financials 10.64%
3 Healthcare 8.72%
4 Consumer Discretionary 6.67%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FFIV icon
826
F5
FFIV
$19.2B
$295K ﹤0.01%
2,109
+162
+8% +$22.7K
JNK icon
827
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$294K ﹤0.01%
2,686
-383
-12% -$41.9K
OSK icon
828
Oshkosh
OSK
$8.88B
$292K ﹤0.01%
3,082
-16,888
-85% -$1.6M
DELL icon
829
Dell
DELL
$84.8B
$291K ﹤0.01%
11,177
+539
+5% +$14K
DGX icon
830
Quest Diagnostics
DGX
$20.5B
$290K ﹤0.01%
2,715
+289
+12% +$30.9K
G icon
831
Genpact
G
$7.53B
$289K ﹤0.01%
6,850
+2,230
+48% +$94.1K
DGRW icon
832
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$287K ﹤0.01%
5,913
– –
GDV icon
833
Gabelli Dividend & Income Trust
GDV
$2.41B
$286K ﹤0.01%
13,010
+2,010
+18% +$44.2K
AMCR icon
834
Amcor
AMCR
$19.1B
$282K ﹤0.01%
26,060
-2,674
-9% -$28.9K
AVNT icon
835
Avient
AVNT
$3.42B
$282K ﹤0.01%
7,654
-549
-7% -$20.2K
WDC icon
836
Western Digital
WDC
$33.1B
$282K ﹤0.01%
5,869
-847
-13% -$40.7K
MAC icon
837
Macerich
MAC
$4.6B
$279K ﹤0.01%
10,353
+1,195
+13% +$32.2K
MAIN icon
838
Main Street Capital
MAIN
$5.99B
$278K ﹤0.01%
6,450
– –
NEAR icon
839
iShares Short Maturity Bond ETF
NEAR
$3.55B
$278K ﹤0.01%
5,527
+4,377
+381% +$220K
AMH icon
840
American Homes 4 Rent
AMH
$12.8B
$276K ﹤0.01%
10,536
-3,667
-26% -$96.1K
HLT icon
841
Hilton Worldwide
HLT
$65.3B
$276K ﹤0.01%
2,489
+1,456
+141% +$161K
HRB icon
842
H&R Block
HRB
$6.97B
$275K ﹤0.01%
11,714
+405
+4% +$9.51K
WNS icon
843
WNS Holdings
WNS
$3.25B
$275K ﹤0.01%
4,150
-179
-4% -$11.9K
CUB
844
DELISTED
Cubic Corporation
CUB
$275K ﹤0.01%
4,331
-305
-7% -$19.4K
L icon
845
Loews
L
$20.2B
$274K ﹤0.01%
5,212
-24
-0.5% -$1.26K
XLRE icon
846
Real Estate Select Sector SPDR Fund
XLRE
$7.82B
$273K ﹤0.01%
7,067
+3,590
+103% +$139K
CNA icon
847
CNA Financial
CNA
$12.9B
$272K ﹤0.01%
6,071
+16
+0.3% +$717
FHI icon
848
Federated Hermes
FHI
$4.16B
$271K ﹤0.01%
8,313
+13
+0.2% +$424
CNP icon
849
CenterPoint Energy
CNP
$24.8B
$270K ﹤0.01%
9,918
-188,379
-95% -$5.13M
PNR icon
850
Pentair
PNR
$18.4B
$270K ﹤0.01%
5,895
+323
+6% +$14.8K
32 33
34
35 36