Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
This Quarter Return
+0.92%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$9.37B
AUM Growth
Cap. Flow
+$9.37B
Cap. Flow %
100%
Top 10 Hldgs %
20.89%
Holding
2,210
New
2,210
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 11.57%
2 Healthcare 9.94%
3 Technology 8.42%
4 Financials 8.19%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IDV icon
151
iShares International Select Dividend ETF
IDV
$5.7B
$11.3M 0.12%
+354,510
New +$11.3M
IJK icon
152
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$11.1M 0.12%
+344,848
New +$11.1M
NE
153
DELISTED
Noble Corporation
NE
$11.1M 0.12%
+336,762
New +$11.1M
MDLZ icon
154
Mondelez International
MDLZ
$79.3B
$10.9M 0.12%
+383,552
New +$10.9M
FFIV icon
155
F5
FFIV
$17.8B
$10.9M 0.12%
+158,950
New +$10.9M
BIV icon
156
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$10.9M 0.12%
+130,690
New +$10.9M
AXS icon
157
AXIS Capital
AXS
$7.68B
$10.9M 0.12%
+237,943
New +$10.9M
MXI icon
158
iShares Global Materials ETF
MXI
$224M
$10.8M 0.12%
+202,833
New +$10.8M
TWC
159
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$10.8M 0.11%
+95,602
New +$10.8M
JOY
160
DELISTED
Joy Global Inc
JOY
$10.7M 0.11%
+220,633
New +$10.7M
DFS
161
DELISTED
Discover Financial Services
DFS
$10.7M 0.11%
+224,580
New +$10.7M
PAYX icon
162
Paychex
PAYX
$48.8B
$10.4M 0.11%
+286,009
New +$10.4M
TPR icon
163
Tapestry
TPR
$21.7B
$10.3M 0.11%
+180,688
New +$10.3M
VPU icon
164
Vanguard Utilities ETF
VPU
$7.23B
$10.3M 0.11%
+125,386
New +$10.3M
RWO icon
165
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$10.1M 0.11%
+239,968
New +$10.1M
K icon
166
Kellanova
K
$27.5B
$10.1M 0.11%
+166,650
New +$10.1M
VQT
167
DELISTED
iPath S&P VEQTOR ETN
VQT
$9.83M 0.1%
+70,162
New +$9.83M
UN
168
DELISTED
Unilever NV New York Registry Shares
UN
$9.78M 0.1%
+248,731
New +$9.78M
LLY icon
169
Eli Lilly
LLY
$661B
$9.78M 0.1%
+199,016
New +$9.78M
DHR icon
170
Danaher
DHR
$143B
$9.74M 0.1%
+229,035
New +$9.74M
MPC icon
171
Marathon Petroleum
MPC
$54.4B
$9.71M 0.1%
+273,278
New +$9.71M
DBC icon
172
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$9.64M 0.1%
+383,576
New +$9.64M
DJP icon
173
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$9.54M 0.1%
+261,372
New +$9.54M
MET icon
174
MetLife
MET
$53.6B
$9.52M 0.1%
+233,323
New +$9.52M
IVW icon
175
iShares S&P 500 Growth ETF
IVW
$63.2B
$9.48M 0.1%
+451,292
New +$9.48M