Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
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
+$731M
Cap. Flow
+$291M
Cap. Flow %
2.49%
Top 10 Hldgs %
20.83%
Holding
2,627
New
247
Increased
778
Reduced
836
Closed
251

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
ADP icon
Automatic Data Processing
ADP
$6.79M

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
UPS icon
176
United Parcel Service
UPS
$71.6B
$13M 0.11%
116,949
+739
+0.6% +$82.2K
LAZ icon
177
Lazard
LAZ
$5.36B
$12.9M 0.11%
258,501
+239,870
+1,287% +$12M
MCHP icon
178
Microchip Technology
MCHP
$34.8B
$12.9M 0.11%
572,916
-7,076
-1% -$160K
AET
179
DELISTED
Aetna Inc
AET
$12.8M 0.11%
143,534
+2,190
+2% +$195K
STX icon
180
Seagate
STX
$39.1B
$12.3M 0.1%
184,704
-19,001
-9% -$1.26M
HBI icon
181
Hanesbrands
HBI
$2.25B
$12.1M 0.1%
432,792
+30,652
+8% +$855K
TRV icon
182
Travelers Companies
TRV
$62.9B
$12.1M 0.1%
113,890
+9,591
+9% +$1.02M
HCA icon
183
HCA Healthcare
HCA
$96.3B
$11.9M 0.1%
162,779
+160,707
+7,756% +$11.8M
IVE icon
184
iShares S&P 500 Value ETF
IVE
$41.2B
$11.9M 0.1%
127,231
+16,745
+15% +$1.57M
TSN icon
185
Tyson Foods
TSN
$20B
$11.9M 0.1%
296,572
+13,216
+5% +$530K
KDP icon
186
Keurig Dr Pepper
KDP
$39.7B
$11.9M 0.1%
165,705
+154,257
+1,347% +$11.1M
NAVI icon
187
Navient
NAVI
$1.37B
$11.7M 0.1%
541,016
-7,008
-1% -$151K
IJK icon
188
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$11.7M 0.1%
292,532
+1,040
+0.4% +$41.5K
GS icon
189
Goldman Sachs
GS
$227B
$11.6M 0.1%
59,794
-1,261
-2% -$244K
CMI icon
190
Cummins
CMI
$55.2B
$11.4M 0.1%
79,144
-1,421
-2% -$205K
SYY icon
191
Sysco
SYY
$39.5B
$11.3M 0.1%
285,618
+7,695
+3% +$305K
LLY icon
192
Eli Lilly
LLY
$666B
$11.2M 0.1%
161,808
-3,092
-2% -$213K
CDW icon
193
CDW
CDW
$21.8B
$11.1M 0.09%
314,697
+314,477
+142,944% +$11.1M
DOX icon
194
Amdocs
DOX
$9.31B
$11.1M 0.09%
237,217
+12,723
+6% +$594K
STI
195
DELISTED
SunTrust Banks, Inc.
STI
$11M 0.09%
262,884
+15,201
+6% +$637K
BAX icon
196
Baxter International
BAX
$12.1B
$10.9M 0.09%
273,606
-1,062
-0.4% -$42.3K
SPG icon
197
Simon Property Group
SPG
$59.3B
$10.8M 0.09%
59,477
-687
-1% -$125K
TWC
198
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$10.8M 0.09%
70,924
-12,060
-15% -$1.83M
V icon
199
Visa
V
$681B
$10.6M 0.09%
161,280
+10,256
+7% +$672K
PAG icon
200
Penske Automotive Group
PAG
$12.3B
$10.5M 0.09%
213,530
+95,498
+81% +$4.69M
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8
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