Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
This Quarter Return
+1.03%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$11.6B
AUM Growth
+$11.6B
Cap. Flow
+$136M
Cap. Flow %
1.18%
Top 10 Hldgs %
21.13%
Holding
2,996
New
199
Increased
641
Reduced
1,104
Closed
640

Top Buys

1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$51.3M
2
PG icon
Procter & Gamble
PG
$16.1M
3
GE icon
GE Aerospace
GE
$16.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$16.1M
5
CB icon
Chubb
CB
$15.2M

Top Sells

1
CB
CHUBB CORPORATION
CB
$23.7M
2
QRVO icon
Qorvo
QRVO
$13.8M
3
C icon
Citigroup
C
$12.4M
4
GS icon
Goldman Sachs
GS
$12.1M
5
PNC icon
PNC Financial Services
PNC
$11.6M

Sector Composition

1 Healthcare 12.27%
2 Consumer Staples 9.85%
3 Financials 9.48%
4 Technology 8.99%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIG icon
151
Hartford Financial Services
HIG
$37.3B
$16.2M 0.14%
351,911
+30,581
+10% +$1.41M
LRCX icon
152
Lam Research
LRCX
$123B
$16.2M 0.14%
195,678
-13,562
-6% -$1.12M
EL icon
153
Estee Lauder
EL
$32.6B
$16M 0.14%
169,608
+26,166
+18% +$2.47M
LQD icon
154
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$15.7M 0.14%
131,832
-4,248
-3% -$505K
DOX icon
155
Amdocs
DOX
$9.25B
$15.5M 0.13%
257,066
-30,137
-10% -$1.82M
RWO icon
156
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$15.5M 0.13%
316,112
-30,615
-9% -$1.5M
KDP icon
157
Keurig Dr Pepper
KDP
$39B
$15.5M 0.13%
172,984
-27,206
-14% -$2.43M
MGA icon
158
Magna International
MGA
$12.8B
$15.4M 0.13%
358,354
-55,614
-13% -$2.39M
DHI icon
159
D.R. Horton
DHI
$51.7B
$15M 0.13%
497,521
-26,063
-5% -$788K
ALK icon
160
Alaska Air
ALK
$7.29B
$15M 0.13%
182,788
-12,055
-6% -$989K
SWKS icon
161
Skyworks Solutions
SWKS
$10.9B
$14.9M 0.13%
191,131
+16,778
+10% +$1.31M
AMP icon
162
Ameriprise Financial
AMP
$47.4B
$14.9M 0.13%
158,041
+23,396
+17% +$2.2M
AET
163
DELISTED
Aetna Inc
AET
$14.7M 0.13%
131,243
-9,870
-7% -$1.11M
OHI icon
164
Omega Healthcare
OHI
$12.5B
$14.7M 0.13%
416,219
-19,555
-4% -$690K
SWK icon
165
Stanley Black & Decker
SWK
$11.4B
$14.7M 0.13%
139,491
-8,234
-6% -$866K
SYK icon
166
Stryker
SYK
$147B
$14.7M 0.13%
136,662
+33,587
+33% +$3.6M
SBAC icon
167
SBA Communications
SBAC
$21.4B
$14.5M 0.13%
144,503
-10,198
-7% -$1.02M
LYB icon
168
LyondellBasell Industries
LYB
$17.6B
$14.4M 0.12%
168,184
+1,832
+1% +$157K
PLD icon
169
Prologis
PLD
$104B
$14.4M 0.12%
325,159
+321,336
+8,405% +$14.2M
CPB icon
170
Campbell Soup
CPB
$9.9B
$14.2M 0.12%
223,289
+210,674
+1,670% +$13.4M
EOG icon
171
EOG Resources
EOG
$66.3B
$14.1M 0.12%
193,825
+3,172
+2% +$230K
MUB icon
172
iShares National Muni Bond ETF
MUB
$38.6B
$14M 0.12%
125,300
+1,451
+1% +$162K
BIG
173
DELISTED
Big Lots, Inc.
BIG
$14M 0.12%
308,530
+109,916
+55% +$4.98M
CDW icon
174
CDW
CDW
$21.3B
$13.9M 0.12%
335,466
-19,776
-6% -$821K
EA icon
175
Electronic Arts
EA
$42.1B
$13.9M 0.12%
209,672
+205,870
+5,415% +$13.6M
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