Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
+2.41%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$13.6B
AUM Growth
+$356M
Cap. Flow
+$91.8M
Cap. Flow %
0.68%
Top 10 Hldgs %
23.07%
Holding
2,364
New
247
Increased
523
Reduced
806
Closed
149

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$41.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$27.3M
3
DTH icon
WisdomTree International High Dividend Fund
DTH
$22.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$22.1M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$15.6M

Top Sells

1
TWX
Time Warner Inc
TWX
$12.5M
2
STE icon
Steris
STE
$10.8M
3
AIG icon
American International
AIG
$10.3M
4
BMY icon
Bristol-Myers Squibb
BMY
$10.2M
5
GILD icon
Gilead Sciences
GILD
$9.67M

Sector Composition

1 Healthcare 10.06%
2 Financials 9.98%
3 Technology 8.67%
4 Consumer Staples 8.04%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BK icon
201
Bank of New York Mellon
BK
$73.1B
$10.4M 0.08%
202,981
+40,192
+25% +$2.05M
CTAS icon
202
Cintas
CTAS
$82.4B
$10.2M 0.08%
324,428
-1,508
-0.5% -$47.5K
VLO icon
203
Valero Energy
VLO
$48.7B
$10.2M 0.08%
151,043
+14,390
+11% +$971K
YUMC icon
204
Yum China
YUMC
$16.5B
$10.1M 0.07%
256,864
-55,833
-18% -$2.2M
TFC icon
205
Truist Financial
TFC
$60B
$10.1M 0.07%
222,607
-15,562
-7% -$707K
ALK icon
206
Alaska Air
ALK
$7.28B
$10M 0.07%
111,620
-4,034
-3% -$362K
FI icon
207
Fiserv
FI
$73.4B
$9.9M 0.07%
161,812
-12,166
-7% -$744K
VVC
208
DELISTED
Vectren Corporation
VVC
$9.6M 0.07%
164,328
-5,871
-3% -$343K
DELL icon
209
Dell
DELL
$84.4B
$9.53M 0.07%
555,812
-18,903
-3% -$324K
CFG icon
210
Citizens Financial Group
CFG
$22.3B
$9.47M 0.07%
265,537
-5,137
-2% -$183K
DGS icon
211
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$9.4M 0.07%
205,474
+4,211
+2% +$193K
TMO icon
212
Thermo Fisher Scientific
TMO
$186B
$9.38M 0.07%
53,769
+9,373
+21% +$1.64M
GS icon
213
Goldman Sachs
GS
$223B
$9.37M 0.07%
42,238
+5,572
+15% +$1.24M
PARA
214
DELISTED
Paramount Global Class B
PARA
$9.33M 0.07%
146,286
-5,359
-4% -$342K
CNI icon
215
Canadian National Railway
CNI
$60.3B
$9.3M 0.07%
114,745
+1,955
+2% +$158K
LLY icon
216
Eli Lilly
LLY
$652B
$9.14M 0.07%
111,088
-1,974
-2% -$162K
EL icon
217
Estee Lauder
EL
$32.1B
$9.1M 0.07%
94,851
-8,582
-8% -$824K
VGT icon
218
Vanguard Information Technology ETF
VGT
$99.9B
$9.02M 0.07%
64,008
-17,881
-22% -$2.52M
INGR icon
219
Ingredion
INGR
$8.24B
$8.94M 0.07%
74,994
-2,219
-3% -$265K
KDP icon
220
Keurig Dr Pepper
KDP
$38.9B
$8.81M 0.06%
96,636
-4,475
-4% -$408K
MUB icon
221
iShares National Muni Bond ETF
MUB
$38.9B
$8.79M 0.06%
79,840
+4,151
+5% +$457K
JNPR
222
DELISTED
Juniper Networks
JNPR
$8.75M 0.06%
313,722
-11,090
-3% -$309K
ALB icon
223
Albemarle
ALB
$9.6B
$8.73M 0.06%
82,687
-2,150
-3% -$227K
BRK.A icon
224
Berkshire Hathaway Class A
BRK.A
$1.08T
$8.66M 0.06%
34
– –
STWD icon
225
Starwood Property Trust
STWD
$7.56B
$8.44M 0.06%
376,798
-12,130
-3% -$272K
7 8
9
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