Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
+1.03%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$11.6B
AUM Growth
+$167M
Cap. Flow
+$134M
Cap. Flow %
1.16%
Top 10 Hldgs %
21.13%
Holding
2,996
New
197
Increased
638
Reduced
1,107
Closed
636

Top Buys

1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$51.3M
2
PG icon
Procter & Gamble
PG
$16.1M
3
GE icon
GE Aerospace
GE
$16.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$16.1M
5
CB icon
Chubb
CB
$15.2M

Top Sells

1
CB
CHUBB CORPORATION
CB
$23.7M
2
QRVO icon
Qorvo
QRVO
$13.8M
3
C icon
Citigroup
C
$12.4M
4
GS icon
Goldman Sachs
GS
$12.1M
5
PNC icon
PNC Financial Services
PNC
$11.6M

Sector Composition

1 Healthcare 12.27%
2 Consumer Staples 9.85%
3 Financials 9.48%
4 Technology 8.99%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWN icon
201
iShares Russell 2000 Value ETF
IWN
$11.9B
$10.7M 0.09%
114,976
-41,653
-27% -$3.88M
AXP icon
202
American Express
AXP
$230B
$10.6M 0.09%
172,834
-53,941
-24% -$3.31M
LAZ icon
203
Lazard
LAZ
$5.36B
$10.6M 0.09%
273,207
-154,550
-36% -$6M
CERN
204
DELISTED
Cerner Corp
CERN
$10.4M 0.09%
196,921
+29,820
+18% +$1.58M
DE icon
205
Deere & Co
DE
$128B
$10.2M 0.09%
132,181
-42,964
-25% -$3.31M
SHPG
206
DELISTED
Shire pic
SHPG
$10.1M 0.09%
58,968
-5,489
-9% -$944K
FI icon
207
Fiserv
FI
$74B
$9.83M 0.09%
191,574
-3,822
-2% -$196K
NVO icon
208
Novo Nordisk
NVO
$249B
$9.68M 0.08%
357,248
-79,160
-18% -$2.14M
PAG icon
209
Penske Automotive Group
PAG
$12.3B
$9.55M 0.08%
252,000
-124,760
-33% -$4.73M
VVC
210
DELISTED
Vectren Corporation
VVC
$9.45M 0.08%
186,982
-5,765
-3% -$291K
HBI icon
211
Hanesbrands
HBI
$2.25B
$9.43M 0.08%
332,577
+269,505
+427% +$7.64M
KHC icon
212
Kraft Heinz
KHC
$31.9B
$9.39M 0.08%
119,543
+54,596
+84% +$4.29M
EXC icon
213
Exelon
EXC
$43.8B
$9.26M 0.08%
362,124
+51,829
+17% +$1.33M
VIVO
214
DELISTED
Meridian Bioscience Inc
VIVO
$9.25M 0.08%
448,728
-16,338
-4% -$337K
VT icon
215
Vanguard Total World Stock ETF
VT
$51.8B
$9.01M 0.08%
156,217
+19,940
+15% +$1.15M
GWW icon
216
W.W. Grainger
GWW
$49.2B
$8.98M 0.08%
38,486
+5,278
+16% +$1.23M
DFS
217
DELISTED
Discover Financial Services
DFS
$8.84M 0.08%
173,644
-12,983
-7% -$661K
PSX icon
218
Phillips 66
PSX
$53.2B
$8.78M 0.08%
101,340
+595
+0.6% +$51.5K
LMT icon
219
Lockheed Martin
LMT
$107B
$8.76M 0.08%
39,536
+5,439
+16% +$1.2M
BRK.A icon
220
Berkshire Hathaway Class A
BRK.A
$1.09T
$8.75M 0.08%
41
+2
+5% +$427K
XLK icon
221
Technology Select Sector SPDR Fund
XLK
$84B
$8.55M 0.07%
192,690
+4,085
+2% +$181K
TROW icon
222
T Rowe Price
TROW
$24.5B
$8.52M 0.07%
116,035
+7,024
+6% +$516K
CTAS icon
223
Cintas
CTAS
$83.4B
$8.47M 0.07%
377,328
-17,328
-4% -$389K
CNI icon
224
Canadian National Railway
CNI
$60.4B
$8.16M 0.07%
130,610
+12,640
+11% +$790K
RDS.B
225
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8.12M 0.07%
165,126
+54,416
+49% +$2.68M
7 8
9
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