Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
-1.55%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$14.7B
AUM Growth
-$23.4M
Cap. Flow
+$318M
Cap. Flow %
2.17%
Top 10 Hldgs %
22.08%
Holding
2,510
New
214
Increased
711
Reduced
778
Closed
196

Top Buys

1
IGF icon
iShares Global Infrastructure ETF
IGF
+$122M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$54M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.9M
5
STZ icon
Constellation Brands
STZ
+$20M

Top Sells

1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$50.3M
2
GLD icon
SPDR Gold Trust
GLD
+$22.8M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.6M
5
GLW icon
Corning
GLW
+$10.7M

Sector Composition

1 Financials 11.28%
2 Technology 10.37%
3 Healthcare 8.85%
4 Industrials 7.61%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDS.A
251
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.48M 0.05%
117,285
+6,406
+6% +$409K
MKC icon
252
McCormick & Company Non-Voting
MKC
$18.8B
$7.44M 0.05%
139,886
+4,020
+3% +$214K
ZTS icon
253
Zoetis
ZTS
$67.3B
$7.43M 0.05%
88,974
-3,873
-4% -$323K
SHPG
254
DELISTED
Shire pic
SHPG
$7.42M 0.05%
49,649
-4,520
-8% -$675K
CNP icon
255
CenterPoint Energy
CNP
$24.4B
$7.34M 0.05%
267,917
+1,149
+0.4% +$31.5K
PH icon
256
Parker-Hannifin
PH
$96.3B
$7.2M 0.05%
42,088
+14,505
+53% +$2.48M
BIDU icon
257
Baidu
BIDU
$37.4B
$7.09M 0.05%
31,778
+2,663
+9% +$594K
HI icon
258
Hillenbrand
HI
$1.81B
$6.87M 0.05%
149,572
+63,419
+74% +$2.91M
WEC icon
259
WEC Energy
WEC
$34.6B
$6.77M 0.05%
107,904
-6,387
-6% -$400K
OEF icon
260
iShares S&P 100 ETF
OEF
$22.3B
$6.65M 0.05%
57,291
-3,235
-5% -$375K
DEO icon
261
Diageo
DEO
$59.1B
$6.1M 0.04%
45,016
+1,823
+4% +$247K
LYB icon
262
LyondellBasell Industries
LYB
$17.6B
$5.87M 0.04%
55,542
+5,924
+12% +$626K
KEY icon
263
KeyCorp
KEY
$21B
$5.85M 0.04%
299,390
+218,675
+271% +$4.28M
VGK icon
264
Vanguard FTSE Europe ETF
VGK
$27B
$5.77M 0.04%
99,193
+2,973
+3% +$173K
ZBH icon
265
Zimmer Biomet
ZBH
$20.7B
$5.72M 0.04%
54,059
+261
+0.5% +$27.6K
SAP icon
266
SAP
SAP
$315B
$5.71M 0.04%
54,319
-2,339
-4% -$246K
SPG icon
267
Simon Property Group
SPG
$59.6B
$5.7M 0.04%
36,949
+10,190
+38% +$1.57M
BKNG icon
268
Booking.com
BKNG
$181B
$5.66M 0.04%
2,719
+226
+9% +$470K
KR icon
269
Kroger
KR
$45B
$5.47M 0.04%
228,548
+22,397
+11% +$536K
D icon
270
Dominion Energy
D
$49.5B
$5.47M 0.04%
81,106
+13,209
+19% +$891K
IJS icon
271
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$5.35M 0.04%
70,974
-4,400
-6% -$332K
RP
272
DELISTED
RealPage, Inc.
RP
$5.34M 0.04%
103,704
+20,451
+25% +$1.05M
ADI icon
273
Analog Devices
ADI
$122B
$5.32M 0.04%
58,394
+2,104
+4% +$192K
TMUS icon
274
T-Mobile US
TMUS
$273B
$5.24M 0.04%
85,879
+3,419
+4% +$209K
QQQ icon
275
Invesco QQQ Trust
QQQ
$369B
$5.12M 0.03%
31,975
+3,091
+11% +$495K
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