Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
This Quarter Return
+4.84%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$11.7B
AUM Growth
+$11.7B
Cap. Flow
+$308M
Cap. Flow %
2.63%
Top 10 Hldgs %
20.83%
Holding
2,627
New
246
Increased
785
Reduced
835
Closed
252

Top Buys

1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$59.7M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$22.3M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$19.4M
4
TRN icon
Trinity Industries
TRN
$17.9M
5
LAZ icon
Lazard
LAZ
$12M

Top Sells

1
PG icon
Procter & Gamble
PG
$71.2M
2
QCOM icon
Qualcomm
QCOM
$12.1M
3
UHS icon
Universal Health Services
UHS
$9.74M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
$9.03M
5
MXI icon
iShares Global Materials ETF
MXI
$6.76M

Sector Composition

1 Healthcare 12.3%
2 Consumer Staples 10.49%
3 Technology 9.86%
4 Financials 9.82%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RWO icon
151
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$15.8M 0.14%
331,825
+40,564
+14% +$1.94M
IWO icon
152
iShares Russell 2000 Growth ETF
IWO
$12.3B
$15.5M 0.13%
108,936
-7,151
-6% -$1.02M
FTI icon
153
TechnipFMC
FTI
$15.9B
$15.5M 0.13%
330,282
+6,550
+2% +$307K
COF icon
154
Capital One
COF
$141B
$15.3M 0.13%
185,164
+33,882
+22% +$2.8M
DFS
155
DELISTED
Discover Financial Services
DFS
$15.2M 0.13%
232,294
+1,298
+0.6% +$85K
RTN
156
DELISTED
Raytheon Company
RTN
$14.9M 0.13%
138,139
+9,273
+7% +$1M
MUB icon
157
iShares National Muni Bond ETF
MUB
$38.6B
$14.8M 0.13%
134,437
+7,079
+6% +$781K
IWN icon
158
iShares Russell 2000 Value ETF
IWN
$11.7B
$14.8M 0.13%
145,481
-5,535
-4% -$563K
DAL icon
159
Delta Air Lines
DAL
$40.4B
$14.6M 0.13%
297,589
+7,904
+3% +$389K
WMB icon
160
Williams Companies
WMB
$70.2B
$14.6M 0.12%
324,872
+8,410
+3% +$378K
WHR icon
161
Whirlpool
WHR
$5.05B
$14.5M 0.12%
74,662
-6,434
-8% -$1.25M
IVW icon
162
iShares S&P 500 Growth ETF
IVW
$63.1B
$14.3M 0.12%
127,915
+13,115
+11% +$1.46M
EOG icon
163
EOG Resources
EOG
$66.3B
$14.2M 0.12%
154,299
-48,228
-24% -$4.44M
HUN icon
164
Huntsman Corp
HUN
$1.9B
$14.1M 0.12%
620,980
+100,675
+19% +$2.29M
LNT icon
165
Alliant Energy
LNT
$16.5B
$13.8M 0.12%
207,329
-4,543
-2% -$302K
SCZ icon
166
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$13.8M 0.12%
294,614
-3,714
-1% -$173K
SBAC icon
167
SBA Communications
SBAC
$21.4B
$13.7M 0.12%
124,068
+19,654
+19% +$2.18M
IWS icon
168
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$13.6M 0.12%
184,478
-3,611
-2% -$266K
PAYX icon
169
Paychex
PAYX
$48.7B
$13.5M 0.12%
291,737
+569
+0.2% +$26.3K
SWKS icon
170
Skyworks Solutions
SWKS
$10.9B
$13.4M 0.11%
184,660
+7,573
+4% +$551K
RCL icon
171
Royal Caribbean
RCL
$96.2B
$13.3M 0.11%
161,049
+9,076
+6% +$748K
LNC icon
172
Lincoln National
LNC
$8.19B
$13.3M 0.11%
229,849
+11,719
+5% +$676K
COR icon
173
Cencora
COR
$56.9B
$13.2M 0.11%
146,749
-5,401
-4% -$487K
ROC
174
DELISTED
ROCKWOOD HLDGS INC
ROC
$13.1M 0.11%
166,684
+2,693
+2% +$212K
TUP
175
DELISTED
Tupperware Brands Corporation
TUP
$13.1M 0.11%
208,102
-23,637
-10% -$1.49M
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