Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
This Quarter Return
+1.91%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$10.6B
AUM Growth
+$10.6B
Cap. Flow
+$190M
Cap. Flow %
1.79%
Top 10 Hldgs %
21.55%
Holding
2,467
New
289
Increased
791
Reduced
736
Closed
131

Top Buys

1
GURU icon
Global X Guru Index ETF
GURU
$46.6M
2
PG icon
Procter & Gamble
PG
$35.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$17.6M
4
BERY
Berry Global Group, Inc.
BERY
$13.4M
5
MS icon
Morgan Stanley
MS
$12.4M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$28.2M
2
INTC icon
Intel
INTC
$11.1M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$10.6M
4
IBM icon
IBM
IBM
$10M
5
NEE icon
NextEra Energy, Inc.
NEE
$7.54M

Sector Composition

1 Healthcare 11.03%
2 Consumer Staples 10.64%
3 Financials 9.51%
4 Technology 8.95%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
151
iShares National Muni Bond ETF
MUB
$38.6B
$14.9M 0.14%
139,407
-22,254
-14% -$2.38M
PCY icon
152
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$14.9M 0.14%
531,814
-12,361
-2% -$346K
TFC icon
153
Truist Financial
TFC
$59.8B
$14.5M 0.14%
361,539
+55,597
+18% +$2.23M
ROC
154
DELISTED
ROCKWOOD HLDGS INC
ROC
$14.4M 0.14%
193,638
-15,252
-7% -$1.13M
IWS icon
155
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$14.3M 0.13%
207,763
-19,024
-8% -$1.31M
MCHP icon
156
Microchip Technology
MCHP
$34.2B
$14.2M 0.13%
594,294
-19,050
-3% -$455K
ALL icon
157
Allstate
ALL
$53.9B
$14.1M 0.13%
249,681
+39,375
+19% +$2.23M
BP icon
158
BP
BP
$88.8B
$13.9M 0.13%
354,295
-291
-0.1% -$11.4K
IJK icon
159
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$13.4M 0.13%
351,608
-25,552
-7% -$977K
BERY
160
DELISTED
Berry Global Group, Inc.
BERY
$13.4M 0.13%
631,729
+631,620
+579,468% +$13.4M
RTN
161
DELISTED
Raytheon Company
RTN
$13.2M 0.12%
133,519
+7,856
+6% +$776K
AZO icon
162
AutoZone
AZO
$70.1B
$13M 0.12%
24,220
+1,439
+6% +$773K
EOG icon
163
EOG Resources
EOG
$65.8B
$12.9M 0.12%
131,088
+53,922
+70% +$5.29M
FDX icon
164
FedEx
FDX
$53.2B
$12.6M 0.12%
94,981
+9,777
+11% +$1.3M
PAYX icon
165
Paychex
PAYX
$48.8B
$12.3M 0.12%
288,563
+2,282
+0.8% +$97.2K
SLM icon
166
SLM Corp
SLM
$6.44B
$12.2M 0.11%
1,394,979
+179,777
+15% +$1.57M
LNT icon
167
Alliant Energy
LNT
$16.6B
$12.1M 0.11%
427,608
-2,578
-0.6% -$73.2K
BAX icon
168
Baxter International
BAX
$12.1B
$12.1M 0.11%
301,965
+31,575
+12% +$1.26M
PHM icon
169
Pultegroup
PHM
$26.3B
$11.8M 0.11%
616,527
-2,460
-0.4% -$47.2K
WHR icon
170
Whirlpool
WHR
$5B
$11.8M 0.11%
78,716
+10,267
+15% +$1.53M
COV
171
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$11.7M 0.11%
159,418
+128,263
+412% +$9.45M
ETN icon
172
Eaton
ETN
$134B
$11.7M 0.11%
155,872
-3,911
-2% -$294K
RWO icon
173
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$11.4M 0.11%
262,064
-105,321
-29% -$4.6M
WMB icon
174
Williams Companies
WMB
$70.5B
$11.4M 0.11%
280,540
+3,266
+1% +$133K
SPG icon
175
Simon Property Group
SPG
$58.7B
$11.3M 0.11%
73,116
-4,187
-5% -$646K
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