Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
+3.26%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$12.4B
AUM Growth
+$315M
Cap. Flow
+$63.4M
Cap. Flow %
0.51%
Top 10 Hldgs %
22.01%
Holding
2,417
New
171
Increased
475
Reduced
952
Closed
224

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$52.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$25.9M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$23.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$22.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$22.7M

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$33.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$17.4M
3
WFC icon
Wells Fargo
WFC
$17.3M
4
STI
SunTrust Banks, Inc.
STI
$13.1M
5
CSCO icon
Cisco
CSCO
$12.1M

Sector Composition

1 Financials 10.37%
2 Healthcare 10.24%
3 Consumer Staples 8.72%
4 Technology 8.61%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJT icon
176
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$11.1M 0.09%
148,618
-6,036
-4% -$453K
XLF icon
177
Financial Select Sector SPDR Fund
XLF
$54.2B
$10.9M 0.09%
469,659
+94,023
+25% +$2.19M
VFH icon
178
Vanguard Financials ETF
VFH
$13B
$10.7M 0.09%
180,665
+73,135
+68% +$4.34M
PRU icon
179
Prudential Financial
PRU
$38.3B
$10.7M 0.09%
102,825
+82,748
+412% +$8.61M
EVR icon
180
Evercore
EVR
$12.3B
$10.7M 0.09%
155,740
+27,301
+21% +$1.88M
DELL icon
181
Dell
DELL
$85.7B
$10.6M 0.09%
686,337
-283,035
-29% -$4.37M
KR icon
182
Kroger
KR
$44.9B
$10.5M 0.08%
302,948
-10,614
-3% -$366K
ATVI
183
DELISTED
Activision Blizzard Inc.
ATVI
$10.4M 0.08%
288,982
-11,869
-4% -$429K
RTN
184
DELISTED
Raytheon Company
RTN
$10.4M 0.08%
73,064
+1,755
+2% +$249K
BLK icon
185
Blackrock
BLK
$172B
$10.4M 0.08%
27,259
+11,615
+74% +$4.42M
DE icon
186
Deere & Co
DE
$128B
$10.4M 0.08%
100,506
+144
+0.1% +$14.8K
PLD icon
187
Prologis
PLD
$105B
$10.3M 0.08%
195,636
-39,021
-17% -$2.06M
VT icon
188
Vanguard Total World Stock ETF
VT
$51.8B
$10.3M 0.08%
168,537
+17,217
+11% +$1.05M
ALK icon
189
Alaska Air
ALK
$7.24B
$10.3M 0.08%
115,842
-54,628
-32% -$4.85M
RWO icon
190
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$10.2M 0.08%
216,894
-69,049
-24% -$3.24M
SHPG
191
DELISTED
Shire pic
SHPG
$10.1M 0.08%
59,067
-2,980
-5% -$508K
LEA icon
192
Lear
LEA
$5.87B
$10.1M 0.08%
75,947
-25,872
-25% -$3.42M
SHY icon
193
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$9.98M 0.08%
118,206
+58,191
+97% +$4.91M
TFC icon
194
Truist Financial
TFC
$60.7B
$9.86M 0.08%
209,600
+53,165
+34% +$2.5M
BR icon
195
Broadridge
BR
$29.5B
$9.81M 0.08%
147,989
-27,712
-16% -$1.84M
TXN icon
196
Texas Instruments
TXN
$170B
$9.79M 0.08%
134,152
+6,724
+5% +$491K
DHI icon
197
D.R. Horton
DHI
$52.7B
$9.78M 0.08%
357,963
-76,356
-18% -$2.09M
CFG icon
198
Citizens Financial Group
CFG
$22.7B
$9.75M 0.08%
273,769
+255,453
+1,395% +$9.1M
PARA
199
DELISTED
Paramount Global Class B
PARA
$9.75M 0.08%
153,256
+148,745
+3,297% +$9.46M
YUMC icon
200
Yum China
YUMC
$16.4B
$9.66M 0.08%
+369,672
New +$9.66M
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8
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