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
SVC
276
Service Properties Trust
SVC
$469M
$5.49M 0.05%
204,535
+20,674
+11% +$555K
JXI icon
277
iShares Global Utilities ETF
JXI
$214M
$5.47M 0.05%
123,846
-28,540
-19% -$1.26M
VT icon
278
Vanguard Total World Stock ETF
VT
$52.3B
$5.43M 0.05%
91,449
+15,454
+20% +$918K
EPR icon
279
EPR Properties
EPR
$4.19B
$5.42M 0.05%
110,188
+1,906
+2% +$93.7K
SO icon
280
Southern Company
SO
$101B
$5.41M 0.05%
131,467
+2,254
+2% +$92.7K
CERN
281
DELISTED
Cerner Corp
CERN
$5.35M 0.05%
95,962
-8,345
-8% -$465K
LMT icon
282
Lockheed Martin
LMT
$108B
$5.32M 0.05%
35,803
+16,448
+85% +$2.44M
ODFL icon
283
Old Dominion Freight Line
ODFL
$30.7B
$5.31M 0.05%
300,165
-8,202
-3% -$145K
SPLV icon
284
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
$5.28M 0.05%
159,128
-10,732
-6% -$356K
ZBH icon
285
Zimmer Biomet
ZBH
$20.3B
$5.25M 0.05%
58,002
-547
-0.9% -$49.5K
FCX icon
286
Freeport-McMoran
FCX
$64.4B
$5.15M 0.05%
136,453
+13,978
+11% +$528K
HSY icon
287
Hershey
HSY
$37.6B
$5.14M 0.05%
52,834
-6,200
-11% -$603K
DD icon
288
DuPont de Nemours
DD
$31.9B
$5.12M 0.05%
57,132
+973
+2% +$87.2K
CMS icon
289
CMS Energy
CMS
$21.3B
$5.08M 0.05%
189,785
+3,762
+2% +$101K
SAP icon
290
SAP
SAP
$303B
$5.02M 0.05%
57,555
-298
-0.5% -$26K
VBK icon
291
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$4.99M 0.05%
40,794
+4,620
+13% +$565K
TXN icon
292
Texas Instruments
TXN
$167B
$4.96M 0.05%
112,917
+15,617
+16% +$686K
LHX icon
293
L3Harris
LHX
$51.6B
$4.95M 0.05%
70,888
-257
-0.4% -$17.9K
IJS icon
294
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$4.92M 0.05%
88,478
+16,528
+23% +$919K
GWW icon
295
W.W. Grainger
GWW
$47.5B
$4.92M 0.05%
19,246
-160
-0.8% -$40.9K
NEU icon
296
NewMarket
NEU
$7.86B
$4.8M 0.05%
14,363
-801
-5% -$268K
MRO
297
DELISTED
Marathon Oil Corporation
MRO
$4.79M 0.05%
135,700
-4,335
-3% -$153K
HUN icon
298
Huntsman Corp
HUN
$1.88B
$4.67M 0.05%
189,741
+184,390
+3,446% +$4.54M
CAB
299
DELISTED
Cabela's Inc
CAB
$4.61M 0.04%
69,164
-6,092
-8% -$406K
ATW
300
DELISTED
Atwood Oceanics
ATW
$4.61M 0.04%
86,318
-4,483
-5% -$239K
10 11
12
13 14