Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
+1.39%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$11.6B
AUM Growth
-$153M
Cap. Flow
-$196M
Cap. Flow %
-1.69%
Top 10 Hldgs %
21.01%
Holding
3,001
New
625
Increased
954
Reduced
781
Closed
172

Top Buys

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$85.9M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$81.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$18.6M
4
RAI
Reynolds American Inc
RAI
$15.2M
5
BR icon
Broadridge
BR
$13.5M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$31.2M
2
PM icon
Philip Morris
PM
$27.1M
3
GE icon
GE Aerospace
GE
$22.5M
4
MO icon
Altria Group
MO
$21.8M
5
SHW icon
Sherwin-Williams
SHW
$20M

Sector Composition

1 Healthcare 12.6%
2 Technology 9.63%
3 Financials 9.49%
4 Consumer Staples 9.28%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTR icon
276
Ventas
VTR
$30.9B
$5.29M 0.05%
63,420
-464
-0.7% -$38.7K
PAYX icon
277
Paychex
PAYX
$48.7B
$5.25M 0.05%
105,770
-185,967
-64% -$9.23M
TEVA icon
278
Teva Pharmaceuticals
TEVA
$21.7B
$5.22M 0.05%
83,834
+1,995
+2% +$124K
OUT icon
279
Outfront Media
OUT
$3.05B
$5.04M 0.04%
170,959
+170,733
+75,546% +$5.03M
EXC icon
280
Exelon
EXC
$43.9B
$5.02M 0.04%
209,197
+54,011
+35% +$1.29M
LO
281
DELISTED
LORILLARD INC COM STK
LO
$5M 0.04%
76,466
-18,390
-19% -$1.2M
GSK icon
282
GSK
GSK
$81.6B
$4.92M 0.04%
85,299
-33,554
-28% -$1.94M
SHY icon
283
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.89M 0.04%
57,613
-9,417
-14% -$799K
IJS icon
284
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$4.87M 0.04%
81,976
-1,374
-2% -$81.7K
IJT icon
285
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$4.86M 0.04%
74,720
+1,974
+3% +$128K
WY icon
286
Weyerhaeuser
WY
$18.9B
$4.81M 0.04%
145,185
+17,571
+14% +$582K
NOC icon
287
Northrop Grumman
NOC
$83.2B
$4.73M 0.04%
29,410
-2,363
-7% -$380K
SPR icon
288
Spirit AeroSystems
SPR
$4.8B
$4.73M 0.04%
90,635
+89,776
+10,451% +$4.69M
CDK
289
DELISTED
CDK Global, Inc.
CDK
$4.71M 0.04%
100,761
-74,485
-43% -$3.48M
ENB icon
290
Enbridge
ENB
$105B
$4.67M 0.04%
96,178
-6,934
-7% -$336K
PPG icon
291
PPG Industries
PPG
$24.8B
$4.66M 0.04%
41,326
+358
+0.9% +$40.4K
NEU icon
292
NewMarket
NEU
$7.64B
$4.63M 0.04%
9,683
-1,286
-12% -$615K
GEF.B icon
293
Greif Class B
GEF.B
$2.5B
$4.6M 0.04%
100,600
– –
TSM icon
294
TSMC
TSM
$1.26T
$4.59M 0.04%
195,359
-6,801
-3% -$160K
MET icon
295
MetLife
MET
$52.9B
$4.58M 0.04%
101,607
-329,306
-76% -$14.8M
MON
296
DELISTED
Monsanto Co
MON
$4.57M 0.04%
40,587
-5,198
-11% -$585K
AEP icon
297
American Electric Power
AEP
$57.8B
$4.54M 0.04%
80,779
-1,363
-2% -$76.7K
CERN
298
DELISTED
Cerner Corp
CERN
$4.51M 0.04%
61,515
-1,645
-3% -$121K
CAH icon
299
Cardinal Health
CAH
$35.7B
$4.49M 0.04%
49,698
-202
-0.4% -$18.2K
XLP icon
300
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.46M 0.04%
91,585
+4,203
+5% +$205K
10 11
12
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