Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
+1.91%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$10.6B
AUM Growth
+$293M
Cap. Flow
+$146M
Cap. Flow %
1.37%
Top 10 Hldgs %
21.55%
Holding
2,467
New
289
Increased
781
Reduced
739
Closed
130

Top Buys

1
GURU icon
Global X Guru Index ETF
GURU
$46.6M
2
PG icon
Procter & Gamble
PG
$35.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$17.6M
4
BERY
Berry Global Group, Inc.
BERY
$13.4M
5
MS icon
Morgan Stanley
MS
$12.4M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$28.2M
2
INTC icon
Intel
INTC
$11.1M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$10.6M
4
IBM icon
IBM
IBM
$10M
5
NEE icon
NextEra Energy, Inc.
NEE
$7.54M

Sector Composition

1 Healthcare 11.03%
2 Consumer Staples 10.64%
3 Financials 9.51%
4 Technology 8.95%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVO icon
201
Novo Nordisk
NVO
$245B
$8.91M 0.08%
390,214
+12,024
+3% +$274K
V icon
202
Visa
V
$666B
$8.88M 0.08%
164,488
+40,228
+32% +$2.17M
IVE icon
203
iShares S&P 500 Value ETF
IVE
$41B
$8.87M 0.08%
102,110
+1,045
+1% +$90.8K
TRV icon
204
Travelers Companies
TRV
$62B
$8.82M 0.08%
103,586
-710
-0.7% -$60.4K
DOC icon
205
Healthpeak Properties
DOC
$12.8B
$8.76M 0.08%
248,076
-62,750
-20% -$2.22M
O icon
206
Realty Income
O
$54.2B
$8.73M 0.08%
220,416
-3,547
-2% -$140K
VVC
207
DELISTED
Vectren Corporation
VVC
$8.72M 0.08%
221,307
-5,744
-3% -$226K
BDX icon
208
Becton Dickinson
BDX
$55.1B
$8.69M 0.08%
76,089
-3,022
-4% -$345K
MXI icon
209
iShares Global Materials ETF
MXI
$227M
$8.59M 0.08%
137,650
+6,680
+5% +$417K
LYB icon
210
LyondellBasell Industries
LYB
$17.7B
$8.58M 0.08%
96,513
+93,492
+3,095% +$8.32M
VBR icon
211
Vanguard Small-Cap Value ETF
VBR
$31.8B
$8.57M 0.08%
85,199
-11,354
-12% -$1.14M
DAL icon
212
Delta Air Lines
DAL
$39.9B
$8.57M 0.08%
247,292
+10,544
+4% +$365K
STT icon
213
State Street
STT
$32B
$8.56M 0.08%
123,039
-84,791
-41% -$5.9M
MGA icon
214
Magna International
MGA
$12.9B
$8.44M 0.08%
175,240
+2,602
+2% +$125K
NE
215
DELISTED
Noble Corporation
NE
$8.36M 0.08%
292,015
-162,468
-36% -$4.65M
SR
216
DELISTED
STANDARD REGISTER CO (NEW)
SR
$8.34M 0.08%
1,033,444
– –
BK icon
217
Bank of New York Mellon
BK
$73.1B
$8.33M 0.08%
236,008
-15,008
-6% -$530K
HBI icon
218
Hanesbrands
HBI
$2.27B
$8.33M 0.08%
435,388
+2,212
+0.5% +$42.3K
RCL icon
219
Royal Caribbean
RCL
$95.7B
$8.32M 0.08%
152,504
+152,272
+65,634% +$8.31M
VPU icon
220
Vanguard Utilities ETF
VPU
$7.21B
$8.26M 0.08%
91,246
+14,588
+19% +$1.32M
BFH icon
221
Bread Financial
BFH
$3.09B
$8.24M 0.08%
37,901
+623
+2% +$135K
VIAB
222
DELISTED
Viacom Inc. Class B
VIAB
$8.22M 0.08%
96,669
+17,753
+22% +$1.51M
TNL icon
223
Travel + Leisure Co
TNL
$4.08B
$8.15M 0.08%
246,592
+239,074
+3,180% +$7.9M
SWKS icon
224
Skyworks Solutions
SWKS
$11.2B
$8.15M 0.08%
217,090
+216,240
+25,440% +$8.11M
XLF icon
225
Financial Select Sector SPDR Fund
XLF
$53.2B
$8.04M 0.08%
410,186
+6,048
+1% +$119K
7 8
9
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