Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
+2.26%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$14.8B
AUM Growth
+$73.3M
Cap. Flow
-$155M
Cap. Flow %
-1.05%
Top 10 Hldgs %
22.25%
Holding
2,457
New
144
Increased
603
Reduced
808
Closed
172

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$59.8M
2
IGF icon
iShares Global Infrastructure ETF
IGF
$40.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$33.3M
4
T icon
AT&T
T
$22.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$20.6M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$55.8M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$49.1M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$43.5M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$24.7M
5
TWX
Time Warner Inc
TWX
$22.1M

Sector Composition

1 Financials 10.99%
2 Technology 10.73%
3 Healthcare 8.61%
4 Industrials 7.41%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNP icon
251
CenterPoint Energy
CNP
$24.4B
$7.25M 0.05%
261,581
-6,336
-2% -$176K
EFV icon
252
iShares MSCI EAFE Value ETF
EFV
$28.1B
$7.19M 0.05%
139,988
+122,103
+683% +$6.27M
ADI icon
253
Analog Devices
ADI
$122B
$7.17M 0.05%
74,778
+16,384
+28% +$1.57M
SBAC icon
254
SBA Communications
SBAC
$20.5B
$6.97M 0.05%
42,184
-8,958
-18% -$1.48M
AGN
255
DELISTED
Allergan plc
AGN
$6.91M 0.05%
41,444
-67,007
-62% -$11.2M
STLD icon
256
Steel Dynamics
STLD
$19.8B
$6.64M 0.05%
144,485
-27,115
-16% -$1.25M
KR icon
257
Kroger
KR
$45B
$6.58M 0.04%
231,306
+2,758
+1% +$78.5K
DEO icon
258
Diageo
DEO
$59.1B
$6.53M 0.04%
45,359
+343
+0.8% +$49.4K
BKNG icon
259
Booking.com
BKNG
$181B
$6.33M 0.04%
3,124
+405
+15% +$821K
OEF icon
260
iShares S&P 100 ETF
OEF
$22.2B
$6.32M 0.04%
52,809
-4,482
-8% -$536K
SAP icon
261
SAP
SAP
$315B
$6.31M 0.04%
54,561
+242
+0.4% +$28K
LYB icon
262
LyondellBasell Industries
LYB
$17.6B
$6.27M 0.04%
57,073
+1,531
+3% +$168K
HDS
263
DELISTED
HD Supply Holdings, Inc.
HDS
$6.06M 0.04%
141,312
-83,511
-37% -$3.58M
RP
264
DELISTED
RealPage, Inc.
RP
$6.04M 0.04%
109,568
+5,864
+6% +$323K
XBI icon
265
SPDR S&P Biotech ETF
XBI
$5.33B
$5.93M 0.04%
62,333
+47,209
+312% +$4.49M
QQQ icon
266
Invesco QQQ Trust
QQQ
$370B
$5.93M 0.04%
34,523
+2,548
+8% +$437K
XLE icon
267
Energy Select Sector SPDR Fund
XLE
$26.7B
$5.87M 0.04%
77,297
+7,188
+10% +$546K
SPG icon
268
Simon Property Group
SPG
$59.6B
$5.86M 0.04%
34,431
-2,518
-7% -$429K
IJS icon
269
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
$5.82M 0.04%
71,284
+310
+0.4% +$25.3K
PH icon
270
Parker-Hannifin
PH
$96.3B
$5.76M 0.04%
36,959
-5,129
-12% -$799K
WEC icon
271
WEC Energy
WEC
$34.6B
$5.66M 0.04%
87,615
-20,289
-19% -$1.31M
ZBH icon
272
Zimmer Biomet
ZBH
$20.7B
$5.66M 0.04%
52,298
-1,761
-3% -$191K
VGK icon
273
Vanguard FTSE Europe ETF
VGK
$27.1B
$5.42M 0.04%
96,507
-2,686
-3% -$151K
LNT icon
274
Alliant Energy
LNT
$16.5B
$5.35M 0.04%
126,382
+2,809
+2% +$119K
VHT icon
275
Vanguard Health Care ETF
VHT
$15.7B
$5.23M 0.04%
32,883
-84
-0.3% -$13.4K
9 10
11
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