Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
+8.21%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$10.3B
AUM Growth
+$649M
Cap. Flow
-$83.3M
Cap. Flow %
-0.8%
Top 10 Hldgs %
21.46%
Holding
2,378
New
169
Increased
633
Reduced
800
Closed
199

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$36.5M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$33.8M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$26.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.1M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.5M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
+$62.1M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$40M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.7M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$17.1M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.1M

Sector Composition

1 Healthcare 10.78%
2 Consumer Staples 10.77%
3 Financials 9.07%
4 Industrials 8.96%
5 Technology 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBAC icon
226
SBA Communications
SBAC
$20.6B
$7.34M 0.07%
81,641
+7,271
+10% +$653K
XLK icon
227
Technology Select Sector SPDR Fund
XLK
$84.7B
$7.27M 0.07%
203,454
-4,142
-2% -$148K
SR
228
DELISTED
STANDARD REGISTER CO (NEW)
SR
$7.11M 0.07%
1,033,444
– –
DGS icon
229
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$7.09M 0.07%
153,884
-3,253
-2% -$150K
MGA icon
230
Magna International
MGA
$13B
$7.08M 0.07%
172,638
+1,872
+1% +$76.8K
HP icon
231
Helmerich & Payne
HP
$1.99B
$7.02M 0.07%
83,490
+941
+1% +$79.1K
APA icon
232
APA Corp
APA
$7.75B
$6.99M 0.07%
81,305
-2,142
-3% -$184K
NVO icon
233
Novo Nordisk
NVO
$241B
$6.99M 0.07%
378,190
+15,170
+4% +$280K
TROW icon
234
T Rowe Price
TROW
$23.8B
$6.98M 0.07%
83,349
+3,466
+4% +$290K
V icon
235
Visa
V
$664B
$6.92M 0.07%
124,260
+16,384
+15% +$912K
VIAB
236
DELISTED
Viacom Inc. Class B
VIAB
$6.89M 0.07%
78,916
+72,087
+1,056% +$6.3M
COF icon
237
Capital One
COF
$141B
$6.86M 0.07%
89,541
-2,337
-3% -$179K
BKLN icon
238
Invesco Senior Loan ETF
BKLN
$6.88B
$6.77M 0.07%
272,208
-206,028
-43% -$5.13M
OCR
239
DELISTED
OMNICARE INC
OCR
$6.77M 0.07%
112,135
+1,928
+2% +$116K
ADI icon
240
Analog Devices
ADI
$122B
$6.74M 0.07%
132,357
-12,109
-8% -$617K
F icon
241
Ford
F
$45.7B
$6.73M 0.07%
435,927
+59,897
+16% +$924K
AFL icon
242
Aflac
AFL
$56.9B
$6.71M 0.06%
200,882
-8,640
-4% -$289K
MON
243
DELISTED
Monsanto Co
MON
$6.69M 0.06%
57,393
-44
-0.1% -$5.13K
DJP icon
244
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
$6.59M 0.06%
179,412
-33,615
-16% -$1.24M
VQT
245
DELISTED
iPath S&P VEQTOR ETN
VQT
$6.58M 0.06%
45,057
-24,730
-35% -$3.61M
DAL icon
246
Delta Air Lines
DAL
$39.6B
$6.5M 0.06%
236,748
-29,330
-11% -$806K
IJJ icon
247
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
$6.48M 0.06%
111,538
+10,398
+10% +$604K
EOG icon
248
EOG Resources
EOG
$64.2B
$6.48M 0.06%
77,166
+18,554
+32% +$1.56M
BRK.A icon
249
Berkshire Hathaway Class A
BRK.A
$1.06T
$6.4M 0.06%
36
– –
VPU icon
250
Vanguard Utilities ETF
VPU
$7.18B
$6.38M 0.06%
76,658
-43,094
-36% -$3.59M
8 9
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