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
LECO icon
251
Lincoln Electric
LECO
$13.4B
$6.37M 0.06%
89,258
+8
+0% +$571
DBC icon
252
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$6.35M 0.06%
247,527
-136,761
-36% -$3.51M
MCO icon
253
Moody's
MCO
$91B
$6.33M 0.06%
80,685
-7,323
-8% -$575K
SYK icon
254
Stryker
SYK
$150B
$6.26M 0.06%
83,286
+1,967
+2% +$148K
MPC icon
255
Marathon Petroleum
MPC
$55.1B
$6.16M 0.06%
134,274
-158,774
-54% -$7.28M
ALTR
256
DELISTED
ALTERA CORP
ALTR
$6.06M 0.06%
186,493
-11,007
-6% -$358K
KRFT
257
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$6.06M 0.06%
112,365
-6,725
-6% -$363K
SM icon
258
SM Energy
SM
$3.07B
$6.05M 0.06%
72,751
+72,101
+11,092% +$5.99M
GD icon
259
General Dynamics
GD
$86.8B
$6.01M 0.06%
62,906
-26
-0% -$2.48K
AVT icon
260
Avnet
AVT
$4.45B
$6.01M 0.06%
136,247
+2,446
+2% +$108K
ENB icon
261
Enbridge
ENB
$105B
$6.01M 0.06%
137,565
-26,746
-16% -$1.17M
IVZ icon
262
Invesco
IVZ
$9.81B
$5.89M 0.06%
161,896
+7,242
+5% +$264K
EV
263
DELISTED
Eaton Vance Corp.
EV
$5.86M 0.06%
136,882
-7,740
-5% -$331K
IXP icon
264
iShares Global Comm Services ETF
IXP
$619M
$5.73M 0.06%
83,921
-26,517
-24% -$1.81M
BWX icon
265
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$5.72M 0.06%
197,978
-29,196
-13% -$843K
PPG icon
266
PPG Industries
PPG
$25.2B
$5.63M 0.05%
59,330
-3,234
-5% -$307K
ES icon
267
Eversource Energy
ES
$23.3B
$5.61M 0.05%
132,221
+2,613
+2% +$111K
EXI icon
268
iShares Global Industrials ETF
EXI
$1B
$5.59M 0.05%
78,233
-31,580
-29% -$2.26M
IXC icon
269
iShares Global Energy ETF
IXC
$1.82B
$5.59M 0.05%
129,240
-32,366
-20% -$1.4M
IXN icon
270
iShares Global Tech ETF
IXN
$5.79B
$5.59M 0.05%
402,366
-134,184
-25% -$1.86M
WELL icon
271
Welltower
WELL
$113B
$5.58M 0.05%
104,189
+1,890
+2% +$101K
RXI icon
272
iShares Global Consumer Discretionary ETF
RXI
$273M
$5.55M 0.05%
65,969
-22,829
-26% -$1.92M
IXG icon
273
iShares Global Financials ETF
IXG
$574M
$5.54M 0.05%
98,670
-25,622
-21% -$1.44M
IXJ icon
274
iShares Global Healthcare ETF
IXJ
$3.86B
$5.5M 0.05%
127,780
-40,958
-24% -$1.76M
KXI icon
275
iShares Global Consumer Staples ETF
KXI
$864M
$5.5M 0.05%
127,600
-42,258
-25% -$1.82M
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