Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
+0.19%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$11B
AUM Growth
-$68.2M
Cap. Flow
-$6.56M
Cap. Flow %
-0.06%
Top 10 Hldgs %
21.43%
Holding
2,610
New
173
Increased
714
Reduced
890
Closed
227

Top Buys

1
GILD icon
Gilead Sciences
GILD
$13.5M
2
AGN
Allergan plc
AGN
$12.3M
3
INTC icon
Intel
INTC
$11.8M
4
CSCO icon
Cisco
CSCO
$11.1M
5
KR icon
Kroger
KR
$10.4M

Top Sells

1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$72.3M
2
VTRS icon
Viatris
VTRS
$13.1M
3
LO
LORILLARD INC COM STK
LO
$12.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
$12.1M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$11.3M

Sector Composition

1 Healthcare 11.92%
2 Consumer Staples 10.93%
3 Technology 9.89%
4 Financials 9.4%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNT icon
176
Alliant Energy
LNT
$16.6B
$11.7M 0.11%
423,744
+9,010
+2% +$250K
LNC icon
177
Lincoln National
LNC
$7.98B
$11.7M 0.11%
218,130
+3,997
+2% +$214K
STX icon
178
Seagate
STX
$40B
$11.7M 0.11%
203,705
+4,051
+2% +$232K
SBAC icon
179
SBA Communications
SBAC
$21.2B
$11.6M 0.11%
104,414
+12,445
+14% +$1.38M
AET
180
DELISTED
Aetna Inc
AET
$11.4M 0.1%
141,344
+692
+0.5% +$56.1K
HP icon
181
Helmerich & Payne
HP
$2.01B
$11.4M 0.1%
116,806
+15,159
+15% +$1.48M
UPS icon
182
United Parcel Service
UPS
$72.1B
$11.4M 0.1%
116,210
+11,196
+11% +$1.1M
GS icon
183
Goldman Sachs
GS
$223B
$11.2M 0.1%
61,055
-2,354
-4% -$432K
TSN icon
184
Tyson Foods
TSN
$20B
$11.2M 0.1%
283,356
+255,820
+929% +$10.1M
IJK icon
185
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$11M 0.1%
291,492
-15,096
-5% -$572K
ETN icon
186
Eaton
ETN
$136B
$10.9M 0.1%
172,291
+2,785
+2% +$176K
HBI icon
187
Hanesbrands
HBI
$2.27B
$10.8M 0.1%
402,140
+11,700
+3% +$314K
BP icon
188
BP
BP
$87.4B
$10.8M 0.1%
300,090
-34,363
-10% -$1.24M
BAX icon
189
Baxter International
BAX
$12.5B
$10.7M 0.1%
274,668
-7,173
-3% -$280K
LLY icon
190
Eli Lilly
LLY
$652B
$10.7M 0.1%
164,900
+68
+0% +$4.41K
CMI icon
191
Cummins
CMI
$55.1B
$10.6M 0.1%
80,565
-51,311
-39% -$6.77M
SYY icon
192
Sysco
SYY
$39.4B
$10.5M 0.1%
277,923
-5,228
-2% -$198K
DAL icon
193
Delta Air Lines
DAL
$39.9B
$10.5M 0.1%
289,685
+30,718
+12% +$1.11M
GLD icon
194
SPDR Gold Trust
GLD
$112B
$10.3M 0.09%
88,667
-2,198
-2% -$255K
DOX icon
195
Amdocs
DOX
$9.46B
$10.3M 0.09%
224,494
+887
+0.4% +$40.7K
SWKS icon
196
Skyworks Solutions
SWKS
$11.2B
$10.3M 0.09%
177,087
-59,052
-25% -$3.43M
RCL icon
197
Royal Caribbean
RCL
$95.7B
$10.2M 0.09%
151,973
-10,248
-6% -$690K
DGS icon
198
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$10M 0.09%
216,530
+23,945
+12% +$1.11M
FFIV icon
199
F5
FFIV
$18.1B
$9.96M 0.09%
83,836
-4,601
-5% -$546K
IVE icon
200
iShares S&P 500 Value ETF
IVE
$41B
$9.95M 0.09%
110,486
+4,548
+4% +$410K
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8
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