Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
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 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR icon
126
Danaher
DHR
$140B
$20.4M 0.19%
398,697
+39,482
+11% +$2.02M
EOG icon
127
EOG Resources
EOG
$65.7B
$20.1M 0.18%
202,527
+37,437
+23% +$3.71M
MET icon
128
MetLife
MET
$54.1B
$19.5M 0.18%
406,778
+11,235
+3% +$538K
KMB icon
129
Kimberly-Clark
KMB
$42.6B
$19M 0.17%
183,876
+4,538
+3% +$468K
LOW icon
130
Lowe's Companies
LOW
$147B
$18.8M 0.17%
355,633
+16,479
+5% +$872K
TRN icon
131
Trinity Industries
TRN
$2.27B
$18.3M 0.17%
542,784
+242,334
+81% +$8.15M
IWP icon
132
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$18.2M 0.17%
412,162
-11,566
-3% -$511K
LQD icon
133
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$17.7M 0.16%
149,953
-1,394
-0.9% -$165K
GIS icon
134
General Mills
GIS
$26.8B
$17.6M 0.16%
349,432
-194,854
-36% -$9.83M
FTI icon
135
TechnipFMC
FTI
$15.9B
$17.6M 0.16%
435,096
+193,282
+80% +$7.81M
WMB icon
136
Williams Companies
WMB
$71.2B
$17.5M 0.16%
316,462
+14,183
+5% +$785K
TWX
137
DELISTED
Time Warner Inc
TWX
$16.9M 0.15%
224,615
+34,228
+18% +$2.57M
ALL icon
138
Allstate
ALL
$54.5B
$16.9M 0.15%
275,111
+20,668
+8% +$1.27M
VEU icon
139
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
$16.9M 0.15%
342,536
+550
+0.2% +$27.1K
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$117B
$16.8M 0.15%
183,517
+6,933
+4% +$635K
SHW icon
141
Sherwin-Williams
SHW
$90.8B
$16.7M 0.15%
229,398
+102
+0% +$7.45K
D icon
142
Dominion Energy
D
$50.6B
$16.7M 0.15%
241,825
+2,249
+0.9% +$155K
URI icon
143
United Rentals
URI
$61.1B
$16.6M 0.15%
149,340
+69,658
+87% +$7.74M
AMP icon
144
Ameriprise Financial
AMP
$48.1B
$16.6M 0.15%
134,473
-3,745
-3% -$462K
MNST icon
145
Monster Beverage
MNST
$62.1B
$16.6M 0.15%
1,083,576
+467,400
+76% +$7.14M
TUP
146
DELISTED
Tupperware Brands Corporation
TUP
$16M 0.15%
231,739
-4,011
-2% -$277K
DOV icon
147
Dover
DOV
$24B
$15.9M 0.14%
244,954
+39,999
+20% +$2.6M
MDLZ icon
148
Mondelez International
MDLZ
$79.2B
$15.8M 0.14%
460,869
-11,348
-2% -$389K
MGA icon
149
Magna International
MGA
$12.7B
$15.7M 0.14%
330,526
+104,356
+46% +$4.95M
IWO icon
150
iShares Russell 2000 Growth ETF
IWO
$12.3B
$15.1M 0.14%
116,087
-6,344
-5% -$823K
4 5
6
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