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
STI
201
DELISTED
SunTrust Banks, Inc.
STI
$9.66M 0.09%
241,023
+236,510
+5,241% +$9.47M
CCEP icon
202
Coca-Cola Europacific Partners
CCEP
$40.4B
$9.65M 0.09%
201,959
+10,212
+5% +$488K
HBI icon
203
Hanesbrands
HBI
$2.27B
$9.61M 0.09%
390,440
-44,948
-10% -$1.11M
TRV icon
204
Travelers Companies
TRV
$62B
$9.6M 0.09%
102,005
-1,581
-2% -$149K
IVE icon
205
iShares S&P 500 Value ETF
IVE
$41B
$9.56M 0.09%
105,938
+3,828
+4% +$346K
DOC icon
206
Healthpeak Properties
DOC
$12.8B
$9.53M 0.09%
252,828
+4,752
+2% +$179K
NAVI icon
207
Navient
NAVI
$1.37B
$9.5M 0.09%
+536,233
New +$9.5M
TRN icon
208
Trinity Industries
TRN
$2.31B
$9.46M 0.09%
+300,450
New +$9.46M
HUN icon
209
Huntsman Corp
HUN
$1.95B
$9.43M 0.09%
335,458
+12,803
+4% +$360K
SBAC icon
210
SBA Communications
SBAC
$21.2B
$9.41M 0.09%
91,969
+6,145
+7% +$629K
PSX icon
211
Phillips 66
PSX
$53.2B
$9.25M 0.08%
115,022
-2,287
-2% -$184K
DGS icon
212
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$9.24M 0.08%
192,585
+32,305
+20% +$1.55M
VVC
213
DELISTED
Vectren Corporation
VVC
$9.15M 0.08%
215,219
-6,088
-3% -$259K
COF icon
214
Capital One
COF
$142B
$9.13M 0.08%
110,496
+27,838
+34% +$2.3M
BIIB icon
215
Biogen
BIIB
$20.6B
$9.04M 0.08%
28,663
+12,486
+77% +$3.94M
RCL icon
216
Royal Caribbean
RCL
$95.7B
$9.02M 0.08%
162,221
+9,717
+6% +$540K
VBR icon
217
Vanguard Small-Cap Value ETF
VBR
$31.8B
$9M 0.08%
85,304
+105
+0.1% +$11.1K
MXI icon
218
iShares Global Materials ETF
MXI
$227M
$8.95M 0.08%
138,766
+1,116
+0.8% +$72K
VIAB
219
DELISTED
Viacom Inc. Class B
VIAB
$8.91M 0.08%
102,747
+6,078
+6% +$527K
BDX icon
220
Becton Dickinson
BDX
$55.1B
$8.84M 0.08%
76,601
+512
+0.7% +$59.1K
VPU icon
221
Vanguard Utilities ETF
VPU
$7.21B
$8.65M 0.08%
89,449
-1,797
-2% -$174K
AMU
222
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$8.62M 0.08%
261,040
-1,806
-0.7% -$59.6K
NVO icon
223
Novo Nordisk
NVO
$245B
$8.51M 0.08%
368,356
-21,858
-6% -$505K
BK icon
224
Bank of New York Mellon
BK
$73.1B
$8.46M 0.08%
225,762
-10,246
-4% -$384K
XLF icon
225
Financial Select Sector SPDR Fund
XLF
$53.2B
$8.38M 0.08%
419,571
+9,385
+2% +$187K
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