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
AXP icon
226
American Express
AXP
$227B
$8.41M 0.06%
99,792
+2,924
+3% +$246K
ESNT icon
227
Essent Group
ESNT
$6.29B
$8.3M 0.06%
223,535
+11,319
+5% +$420K
IJJ icon
228
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$8.3M 0.06%
111,684
+15,392
+16% +$1.14M
SBAC icon
229
SBA Communications
SBAC
$21.2B
$8.2M 0.06%
60,758
-9,386
-13% -$1.27M
ALXN
230
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$8.1M 0.06%
66,580
-1,913
-3% -$233K
MCO icon
231
Moody's
MCO
$89.5B
$7.96M 0.06%
65,424
-2,601
-4% -$316K
CCI icon
232
Crown Castle
CCI
$41.9B
$7.95M 0.06%
79,339
+19,033
+32% +$1.91M
BND icon
233
Vanguard Total Bond Market
BND
$135B
$7.88M 0.06%
96,286
-52
-0.1% -$4.26K
CSX icon
234
CSX Corp
CSX
$60.6B
$7.87M 0.06%
432,735
-17,706
-4% -$322K
BDX icon
235
Becton Dickinson
BDX
$55.1B
$7.62M 0.06%
40,005
-1,253
-3% -$239K
TSN icon
236
Tyson Foods
TSN
$20B
$7.61M 0.06%
121,442
-34,023
-22% -$2.13M
AMP icon
237
Ameriprise Financial
AMP
$46.1B
$7.51M 0.06%
59,000
-1,591
-3% -$203K
VOE icon
238
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$7.48M 0.06%
72,663
-1,065
-1% -$110K
ZBH icon
239
Zimmer Biomet
ZBH
$20.9B
$7.42M 0.05%
59,491
+28
+0% +$3.49K
RSG icon
240
Republic Services
RSG
$71.7B
$7.4M 0.05%
116,116
-6,060
-5% -$386K
CCL icon
241
Carnival Corp
CCL
$42.8B
$7.37M 0.05%
112,362
+111,685
+16,497% +$7.32M
PSX icon
242
Phillips 66
PSX
$53.2B
$7.36M 0.05%
89,059
+1,826
+2% +$151K
GLD icon
243
SPDR Gold Trust
GLD
$112B
$7.28M 0.05%
61,706
-1,509
-2% -$178K
HAL icon
244
Halliburton
HAL
$18.8B
$7.01M 0.05%
164,129
-3,882
-2% -$166K
RWO icon
245
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$6.89M 0.05%
144,414
-4,096
-3% -$195K
SNI
246
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$6.75M 0.05%
98,803
-837
-0.8% -$57.2K
NVO icon
247
Novo Nordisk
NVO
$245B
$6.57M 0.05%
306,444
-708
-0.2% -$15.2K
RDS.B
248
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.51M 0.05%
119,517
-13,140
-10% -$715K
HRC
249
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$6.51M 0.05%
81,713
+36
+0% +$2.87K
UPS icon
250
United Parcel Service
UPS
$72.1B
$6.47M 0.05%
58,493
+11,724
+25% +$1.3M
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