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
SPG icon
201
Simon Property Group
SPG
$59.5B
$9.89M 0.09%
60,164
-3,199
-5% -$526K
TRV icon
202
Travelers Companies
TRV
$62B
$9.8M 0.09%
104,299
+2,294
+2% +$216K
NAVI icon
203
Navient
NAVI
$1.37B
$9.71M 0.09%
548,024
+11,791
+2% +$209K
SLXP
204
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$9.45M 0.09%
60,458
+24,378
+68% +$3.81M
STI
205
DELISTED
SunTrust Banks, Inc.
STI
$9.42M 0.09%
247,683
+6,660
+3% +$253K
UHS icon
206
Universal Health Services
UHS
$12.1B
$9.32M 0.09%
89,224
+88,681
+16,332% +$9.27M
NVO icon
207
Novo Nordisk
NVO
$245B
$9.28M 0.08%
389,744
+21,388
+6% +$509K
PSA icon
208
Public Storage
PSA
$52.2B
$9.26M 0.08%
55,843
-2,871
-5% -$476K
PSX icon
209
Phillips 66
PSX
$53.2B
$9.23M 0.08%
113,462
-1,560
-1% -$127K
CCEP icon
210
Coca-Cola Europacific Partners
CCEP
$40.4B
$9.17M 0.08%
206,809
+4,850
+2% +$215K
AMU
211
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$8.8M 0.08%
263,195
+2,155
+0.8% +$72K
BK icon
212
Bank of New York Mellon
BK
$73.1B
$8.75M 0.08%
225,818
+56
+0% +$2.17K
O icon
213
Realty Income
O
$54.2B
$8.73M 0.08%
220,899
-6,212
-3% -$246K
DOC icon
214
Healthpeak Properties
DOC
$12.8B
$8.71M 0.08%
240,761
-12,067
-5% -$436K
XLF icon
215
Financial Select Sector SPDR Fund
XLF
$53.2B
$8.52M 0.08%
419,028
-543
-0.1% -$11K
VIVO
216
DELISTED
Meridian Bioscience Inc
VIVO
$8.43M 0.08%
476,419
+3,485
+0.7% +$61.7K
VBR icon
217
Vanguard Small-Cap Value ETF
VBR
$31.8B
$8.42M 0.08%
84,434
-870
-1% -$86.8K
PHM icon
218
Pultegroup
PHM
$27.7B
$8.35M 0.08%
472,886
-65,172
-12% -$1.15M
VVC
219
DELISTED
Vectren Corporation
VVC
$8.35M 0.08%
209,229
-5,990
-3% -$239K
GURU icon
220
Global X Guru Index ETF
GURU
$54.7M
$8.29M 0.08%
314,905
-246,268
-44% -$6.48M
TMO icon
221
Thermo Fisher Scientific
TMO
$186B
$8.26M 0.08%
67,884
+785
+1% +$95.5K
CSX icon
222
CSX Corp
CSX
$60.6B
$8.26M 0.08%
772,431
+14,979
+2% +$160K
V icon
223
Visa
V
$666B
$8.06M 0.07%
151,024
-1,172
-0.8% -$62.5K
IDV icon
224
iShares International Select Dividend ETF
IDV
$5.74B
$8.01M 0.07%
223,670
-23,486
-10% -$841K
IVZ icon
225
Invesco
IVZ
$9.81B
$7.93M 0.07%
200,950
+25,146
+14% +$993K
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