Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
+8.21%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$10.3B
AUM Growth
+$649M
Cap. Flow
-$83.3M
Cap. Flow %
-0.8%
Top 10 Hldgs %
21.46%
Holding
2,378
New
169
Increased
633
Reduced
800
Closed
199

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$36.5M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$33.8M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$26.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.1M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.5M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
+$62.1M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$40M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.7M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$17.1M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.1M

Sector Composition

1 Healthcare 10.78%
2 Consumer Staples 10.77%
3 Financials 9.07%
4 Industrials 8.96%
5 Technology 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COHR icon
951
Coherent
COHR
$16B
$172K ﹤0.01%
9,800
– –
FTNT icon
952
Fortinet
FTNT
$61.1B
$172K ﹤0.01%
44,965
+32,250
+254% +$123K
SBGI icon
953
Sinclair Inc
SBGI
$972M
$171K ﹤0.01%
4,782
+915
+24% +$32.7K
VFH icon
954
Vanguard Financials ETF
VFH
$12.9B
$169K ﹤0.01%
3,796
-163
-4% -$7.26K
BMS
955
DELISTED
Bemis
BMS
$169K ﹤0.01%
4,119
-10
-0.2% -$410
ZEP
956
DELISTED
ZEP INC COM STK (DE)
ZEP
$169K ﹤0.01%
9,319
-1,000
-10% -$18.1K
CLH icon
957
Clean Harbors
CLH
$12.7B
$168K ﹤0.01%
2,800
– –
CPRT icon
958
Copart
CPRT
$46.8B
$168K ﹤0.01%
36,640
+640
+2% +$2.93K
GL icon
959
Globe Life
GL
$11.5B
$168K ﹤0.01%
3,222
+324
+11% +$16.9K
PIPR icon
960
Piper Sandler
PIPR
$6.12B
$168K ﹤0.01%
4,248
-400
-9% -$15.8K
LINE
961
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$168K ﹤0.01%
5,452
+1,900
+53% +$58.5K
FDO
962
DELISTED
FAMILY DOLLAR STORES
FDO
$168K ﹤0.01%
2,592
+587
+29% +$38K
ENOV icon
963
Enovis
ENOV
$1.81B
$166K ﹤0.01%
1,513
-41
-3% -$4.5K
IYW icon
964
iShares US Technology ETF
IYW
$24B
$166K ﹤0.01%
7,488
+5,288
+240% +$117K
VGK icon
965
Vanguard FTSE Europe ETF
VGK
$27.1B
$166K ﹤0.01%
2,818
+905
+47% +$53.3K
CAM
966
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$166K ﹤0.01%
2,787
+414
+17% +$24.7K
MGM icon
967
MGM Resorts International
MGM
$9.4B
$165K ﹤0.01%
6,996
-1,064
-13% -$25.1K
X
968
DELISTED
US Steel
X
$164K ﹤0.01%
5,548
-23
-0.4% -$680
FLR icon
969
Fluor
FLR
$6.63B
$163K ﹤0.01%
2,028
+432
+27% +$34.7K
TM icon
970
Toyota
TM
$256B
$162K ﹤0.01%
1,330
-286
-18% -$34.8K
HEP
971
DELISTED
Holly Energy Partners, L.P.
HEP
$162K ﹤0.01%
5,000
– –
BN icon
972
Brookfield
BN
$101B
$161K ﹤0.01%
11,826
-994
-8% -$13.5K
MTB icon
973
M&T Bank
MTB
$31.1B
$161K ﹤0.01%
1,379
-398
-22% -$46.5K
CVA
974
DELISTED
Covanta Holding Corporation
CVA
$160K ﹤0.01%
9,036
+3,047
+51% +$54K
WTRG icon
975
Essential Utilities
WTRG
$10.7B
$159K ﹤0.01%
6,751
– –
37 38
39
40 41