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 8.97%
5 Technology 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJK icon
151
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$14.2M 0.14%
377,160
+25,364
+7% +$952K
SHW icon
152
Sherwin-Williams
SHW
$92.9B
$14.1M 0.14%
230,607
+630
+0.3% +$38.5K
BP icon
153
BP
BP
$87.4B
$14.1M 0.14%
354,586
+131,245
+59% +$5.22M
LO
154
DELISTED
LORILLARD INC COM STK
LO
$14M 0.14%
276,495
-20,748
-7% -$1.05M
SCZ icon
155
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$13.9M 0.13%
273,554
+51,657
+23% +$2.63M
MCHP icon
156
Microchip Technology
MCHP
$35.6B
$13.7M 0.13%
613,344
-500
-0.1% -$11.2K
PAYX icon
157
Paychex
PAYX
$48.7B
$13M 0.13%
286,281
+804
+0.3% +$36.6K
PHM icon
158
Pultegroup
PHM
$27.7B
$12.6M 0.12%
618,987
-99,762
-14% -$2.03M
DFS
159
DELISTED
Discover Financial Services
DFS
$12.5M 0.12%
223,364
-1,705
-0.8% -$95.4K
JCI icon
160
Johnson Controls International
JCI
$69.5B
$12.5M 0.12%
232,293
-15,070
-6% -$810K
FDX icon
161
FedEx
FDX
$53.7B
$12.3M 0.12%
85,204
+4,018
+5% +$578K
ETN icon
162
Eaton
ETN
$136B
$12.2M 0.12%
159,783
-23,164
-13% -$1.76M
LUMN icon
163
Lumen
LUMN
$4.87B
$12.1M 0.12%
379,976
-111,273
-23% -$3.54M
SYY icon
164
Sysco
SYY
$39.4B
$11.5M 0.11%
318,153
-10,890
-3% -$393K
ALL icon
165
Allstate
ALL
$53.1B
$11.5M 0.11%
210,306
+112,496
+115% +$6.14M
TFC icon
166
Truist Financial
TFC
$60B
$11.4M 0.11%
305,942
+249
+0.1% +$9.29K
SLM icon
167
SLM Corp
SLM
$6.49B
$11.4M 0.11%
1,215,202
+140,890
+13% +$1.32M
RTN
168
DELISTED
Raytheon Company
RTN
$11.4M 0.11%
125,663
+67,263
+115% +$6.1M
LNT icon
169
Alliant Energy
LNT
$16.6B
$11.1M 0.11%
430,186
+114,464
+36% +$2.95M
SPG icon
170
Simon Property Group
SPG
$59.5B
$11.1M 0.11%
77,303
-8,981
-10% -$1.29M
COR icon
171
Cencora
COR
$56.7B
$11M 0.11%
156,560
-6,352
-4% -$447K
VOD icon
172
Vodafone
VOD
$28.5B
$10.9M 0.11%
273,239
-27,134
-9% -$1.09M
AZO icon
173
AutoZone
AZO
$70.6B
$10.9M 0.11%
22,781
+3,110
+16% +$1.49M
IVW icon
174
iShares S&P 500 Growth ETF
IVW
$63.7B
$10.8M 0.1%
437,000
-13,220
-3% -$326K
WHR icon
175
Whirlpool
WHR
$5.28B
$10.7M 0.1%
68,449
-6,358
-8% -$997K
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7
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