Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
+4.75%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$11B
AUM Growth
+$402M
Cap. Flow
-$49.1M
Cap. Flow %
-0.44%
Top 10 Hldgs %
21.73%
Holding
2,597
New
259
Increased
749
Reduced
842
Closed
162

Top Buys

1
PG icon
Procter & Gamble
PG
$24M
2
MS icon
Morgan Stanley
MS
$19.2M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$13.2M
4
TEL icon
TE Connectivity
TEL
$13.1M
5
PNC icon
PNC Financial Services
PNC
$12M

Top Sells

1
GURU icon
Global X Guru Index ETF
GURU
$35.1M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$21M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$15.2M
4
JPM icon
JPMorgan Chase
JPM
$14.2M
5
TFC icon
Truist Financial
TFC
$10.1M

Sector Composition

1 Healthcare 11.19%
2 Consumer Staples 10.41%
3 Financials 9.27%
4 Technology 9.21%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STX icon
176
Seagate
STX
$39.1B
$11.3M 0.1%
199,654
+31,548
+19% +$1.79M
WHR icon
177
Whirlpool
WHR
$5.14B
$11.3M 0.1%
81,238
+2,522
+3% +$351K
SWKS icon
178
Skyworks Solutions
SWKS
$11.1B
$11.1M 0.1%
236,139
+19,049
+9% +$895K
BAX icon
179
Baxter International
BAX
$12.1B
$11.1M 0.1%
281,841
-20,124
-7% -$790K
LNC icon
180
Lincoln National
LNC
$8.19B
$11M 0.1%
214,133
+9,794
+5% +$504K
FTI icon
181
TechnipFMC
FTI
$16.3B
$11M 0.1%
241,814
-10,888
-4% -$495K
BFH icon
182
Bread Financial
BFH
$3.12B
$10.8M 0.1%
48,327
+10,426
+28% +$2.34M
PHM icon
183
Pultegroup
PHM
$27.2B
$10.8M 0.1%
538,058
-78,469
-13% -$1.58M
UPS icon
184
United Parcel Service
UPS
$71.6B
$10.8M 0.1%
105,014
+1,794
+2% +$184K
COR icon
185
Cencora
COR
$56.7B
$10.8M 0.1%
148,238
-8,679
-6% -$631K
LYB icon
186
LyondellBasell Industries
LYB
$17.5B
$10.7M 0.1%
109,199
+12,686
+13% +$1.24M
GS icon
187
Goldman Sachs
GS
$227B
$10.6M 0.1%
63,409
-1,826
-3% -$306K
SYY icon
188
Sysco
SYY
$39.5B
$10.6M 0.1%
283,151
-16,557
-6% -$620K
SPG icon
189
Simon Property Group
SPG
$59.3B
$10.5M 0.1%
63,363
-9,753
-13% -$1.62M
AZO icon
190
AutoZone
AZO
$70.8B
$10.4M 0.09%
19,353
-4,867
-20% -$2.61M
DOX icon
191
Amdocs
DOX
$9.31B
$10.4M 0.09%
223,607
+25,106
+13% +$1.16M
LLY icon
192
Eli Lilly
LLY
$666B
$10.2M 0.09%
164,832
-7,311
-4% -$455K
PSA icon
193
Public Storage
PSA
$51.3B
$10.1M 0.09%
58,714
+2,422
+4% +$415K
DAL icon
194
Delta Air Lines
DAL
$39.5B
$10M 0.09%
258,967
+11,675
+5% +$452K
IDV icon
195
iShares International Select Dividend ETF
IDV
$5.73B
$9.86M 0.09%
247,156
-3,644
-1% -$145K
FFIV icon
196
F5
FFIV
$18.1B
$9.86M 0.09%
88,437
-5,365
-6% -$598K
VLO icon
197
Valero Energy
VLO
$48.3B
$9.81M 0.09%
195,835
+5,241
+3% +$263K
O icon
198
Realty Income
O
$53.3B
$9.78M 0.09%
227,111
+6,695
+3% +$288K
VIVO
199
DELISTED
Meridian Bioscience Inc
VIVO
$9.76M 0.09%
472,934
+335,983
+245% +$6.93M
A icon
200
Agilent Technologies
A
$36.4B
$9.69M 0.09%
235,851
-14,482
-6% -$595K
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