Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
+3.35%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$12.1B
AUM Growth
+$308M
Cap. Flow
-$2.07M
Cap. Flow %
-0.02%
Top 10 Hldgs %
21.96%
Holding
2,436
New
175
Increased
565
Reduced
863
Closed
191

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$57.1M
2
IWB icon
iShares Russell 1000 ETF
IWB
$50.4M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$15.9M
4
DELL icon
Dell
DELL
$13M
5
AVGO icon
Broadcom
AVGO
$12.7M

Top Sells

1
WFC icon
Wells Fargo
WFC
$21.3M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$18.9M
3
EMC
EMC CORPORATION
EMC
$18.3M
4
SE
Spectra Energy Corp Wi
SE
$15.7M
5
EA icon
Electronic Arts
EA
$14.1M

Sector Composition

1 Healthcare 11.47%
2 Consumer Staples 9.57%
3 Financials 9.16%
4 Technology 8.81%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HRC
276
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$5.23M 0.04%
84,308
-8,376
-9% -$519K
KXI icon
277
iShares Global Consumer Staples ETF
KXI
$862M
$5.19M 0.04%
104,472
-714
-0.7% -$35.5K
AEP icon
278
American Electric Power
AEP
$57.8B
$5.16M 0.04%
80,373
-2,333
-3% -$150K
CSX icon
279
CSX Corp
CSX
$60.6B
$5.11M 0.04%
502,473
-48,528
-9% -$493K
SHY icon
280
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$5.1M 0.04%
60,015
+1,977
+3% +$168K
ESNT icon
281
Essent Group
ESNT
$6.29B
$5.09M 0.04%
191,435
+144,414
+307% +$3.84M
TRN icon
282
Trinity Industries
TRN
$2.31B
$5.05M 0.04%
290,209
-126,960
-30% -$2.21M
CCI icon
283
Crown Castle
CCI
$41.9B
$5.05M 0.04%
53,572
+6,267
+13% +$590K
FTI icon
284
TechnipFMC
FTI
$16B
$5.01M 0.04%
226,913
-43,287
-16% -$956K
SAP icon
285
SAP
SAP
$313B
$4.99M 0.04%
54,571
+160
+0.3% +$14.6K
GSK icon
286
GSK
GSK
$81.6B
$4.91M 0.04%
91,156
-2,779
-3% -$150K
EPR icon
287
EPR Properties
EPR
$4.05B
$4.89M 0.04%
62,102
+3,540
+6% +$279K
WPP icon
288
WPP
WPP
$5.83B
$4.86M 0.04%
41,322
-6,835
-14% -$805K
FDS icon
289
Factset
FDS
$14B
$4.85M 0.04%
29,904
+2,411
+9% +$391K
VDE icon
290
Vanguard Energy ETF
VDE
$7.2B
$4.8M 0.04%
49,127
+6,179
+14% +$604K
WBC
291
DELISTED
WABCO HOLDINGS INC.
WBC
$4.77M 0.04%
41,981
-3,775
-8% -$429K
HRL icon
292
Hormel Foods
HRL
$14.1B
$4.75M 0.04%
125,283
+12,205
+11% +$463K
IXC icon
293
iShares Global Energy ETF
IXC
$1.8B
$4.75M 0.04%
144,368
-951
-0.7% -$31.3K
WY icon
294
Weyerhaeuser
WY
$18.9B
$4.74M 0.04%
148,257
+21,660
+17% +$692K
D icon
295
Dominion Energy
D
$49.7B
$4.57M 0.04%
61,494
-5,091
-8% -$378K
TTC icon
296
Toro Company
TTC
$8.06B
$4.54M 0.04%
96,983
+9,587
+11% +$449K
CAT icon
297
Caterpillar
CAT
$198B
$4.53M 0.04%
51,016
-4,173
-8% -$370K
DKS icon
298
Dick's Sporting Goods
DKS
$17.7B
$4.38M 0.04%
77,182
+11,707
+18% +$664K
FR icon
299
First Industrial Realty Trust
FR
$6.92B
$4.34M 0.04%
153,698
+5,571
+4% +$157K
UL icon
300
Unilever
UL
$158B
$4.32M 0.04%
91,181
+2,627
+3% +$125K
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