Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
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 8.97%
5 Technology 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$169B
$29.6M 0.29%
710,190
+97,948
+16% +$4.08M
OXY icon
102
Occidental Petroleum
OXY
$45.6B
$28M 0.27%
306,819
+23,362
+8% +$2.13M
VV icon
103
Vanguard Large-Cap ETF
VV
$44.3B
$27.8M 0.27%
327,910
+25,604
+8% +$2.17M
CB
104
DELISTED
CHUBB CORPORATION
CB
$27.1M 0.26%
280,235
+5,694
+2% +$550K
PKG icon
105
Packaging Corp of America
PKG
$19.2B
$25.3M 0.24%
399,058
+635
+0.2% +$40.2K
APD icon
106
Air Products & Chemicals
APD
$64.8B
$24.5M 0.24%
237,339
+9,102
+4% +$941K
GPC icon
107
Genuine Parts
GPC
$19B
$23.8M 0.23%
285,664
-3,721
-1% -$310K
CL icon
108
Colgate-Palmolive
CL
$67.7B
$23.6M 0.23%
362,633
+3,160
+0.9% +$206K
EWBC icon
109
East-West Bancorp
EWBC
$14.7B
$23.6M 0.23%
673,869
+37,724
+6% +$1.32M
TUP
110
DELISTED
Tupperware Brands Corporation
TUP
$23.4M 0.23%
247,667
+2,083
+0.8% +$197K
AGG icon
111
iShares Core US Aggregate Bond ETF
AGG
$130B
$23.3M 0.22%
218,680
-32,384
-13% -$3.45M
DTH icon
112
WisdomTree International High Dividend Fund
DTH
$476M
$22.8M 0.22%
480,192
+64,211
+15% +$3.05M
AMJ
113
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$22.4M 0.22%
482,437
-38,769
-7% -$1.8M
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.08T
$21.6M 0.21%
182,285
+9,757
+6% +$1.16M
SNDK
115
DELISTED
SANDISK CORP
SNDK
$21.5M 0.21%
304,324
+32,995
+12% +$2.33M
VUG icon
116
Vanguard Growth ETF
VUG
$185B
$21M 0.2%
225,200
+7,333
+3% +$682K
KR icon
117
Kroger
KR
$45.1B
$20.6M 0.2%
1,040,366
+9,372
+0.9% +$185K
AMZN icon
118
Amazon
AMZN
$2.41T
$20.3M 0.2%
1,019,300
+128,920
+14% +$2.57M
VTV icon
119
Vanguard Value ETF
VTV
$143B
$20.3M 0.2%
265,665
+24,832
+10% +$1.9M
IWP icon
120
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$20.2M 0.2%
479,890
-7,798
-2% -$329K
LQD icon
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$20.2M 0.19%
176,624
-155,146
-47% -$17.7M
VFC icon
122
VF Corp
VFC
$5.79B
$20M 0.19%
340,239
-16,508
-5% -$969K
DOV icon
123
Dover
DOV
$24B
$19.7M 0.19%
305,040
+83,236
+38% +$5.39M
BSV icon
124
Vanguard Short-Term Bond ETF
BSV
$38.3B
$19.5M 0.19%
244,069
+143,773
+143% +$11.5M
C icon
125
Citigroup
C
$175B
$19.5M 0.19%
373,921
+14,595
+4% +$761K
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