Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
+2.41%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$13.6B
AUM Growth
+$356M
Cap. Flow
+$91.8M
Cap. Flow %
0.68%
Top 10 Hldgs %
23.07%
Holding
2,364
New
247
Increased
523
Reduced
806
Closed
149

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$41.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$27.3M
3
DTH icon
WisdomTree International High Dividend Fund
DTH
$22.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$22.1M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$15.6M

Top Sells

1
TWX
Time Warner Inc
TWX
$12.5M
2
STE icon
Steris
STE
$10.8M
3
AIG icon
American International
AIG
$10.3M
4
BMY icon
Bristol-Myers Squibb
BMY
$10.2M
5
GILD icon
Gilead Sciences
GILD
$9.67M

Sector Composition

1 Healthcare 10.06%
2 Financials 9.98%
3 Technology 8.67%
4 Consumer Staples 8.04%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SJM icon
276
J.M. Smucker
SJM
$12B
$4.71M 0.03%
39,839
+8,928
+29% +$1.06M
BUFF
277
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$4.65M 0.03%
203,730
-15,660
-7% -$357K
ARE icon
278
Alexandria Real Estate Equities
ARE
$14.5B
$4.65M 0.03%
38,559
+2,051
+6% +$247K
SPG icon
279
Simon Property Group
SPG
$59.5B
$4.63M 0.03%
28,644
-2,220
-7% -$359K
K icon
280
Kellanova
K
$27.8B
$4.58M 0.03%
70,271
-2,945
-4% -$192K
VGK icon
281
Vanguard FTSE Europe ETF
VGK
$26.9B
$4.57M 0.03%
82,803
-54,931
-40% -$3.03M
DD icon
282
DuPont de Nemours
DD
$32.6B
$4.46M 0.03%
35,009
-436
-1% -$55.5K
CERN
283
DELISTED
Cerner Corp
CERN
$4.43M 0.03%
66,655
-7,831
-11% -$521K
MKC icon
284
McCormick & Company Non-Voting
MKC
$19B
$4.41M 0.03%
90,384
+7,092
+9% +$346K
HI icon
285
Hillenbrand
HI
$1.85B
$4.35M 0.03%
120,463
-1,145
-0.9% -$41.3K
IXN icon
286
iShares Global Tech ETF
IXN
$5.72B
$4.31M 0.03%
197,574
-150,648
-43% -$3.29M
GSK icon
287
GSK
GSK
$81.5B
$4.28M 0.03%
79,472
+9,357
+13% +$504K
VHT icon
288
Vanguard Health Care ETF
VHT
$15.7B
$4.27M 0.03%
28,950
-13,380
-32% -$1.97M
BBVA icon
289
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$4.18M 0.03%
499,434
+65,106
+15% +$544K
BWX icon
290
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$4.17M 0.03%
150,780
-27,721
-16% -$766K
OZK icon
291
Bank OZK
OZK
$5.9B
$4.16M 0.03%
88,815
-43,688
-33% -$2.05M
FDS icon
292
Factset
FDS
$14B
$4.12M 0.03%
24,811
-1,494
-6% -$248K
COF icon
293
Capital One
COF
$142B
$4.08M 0.03%
49,361
-16,269
-25% -$1.34M
EPR icon
294
EPR Properties
EPR
$4.05B
$4.05M 0.03%
56,277
-4,006
-7% -$288K
TTC icon
295
Toro Company
TTC
$7.99B
$4.02M 0.03%
57,968
-23,449
-29% -$1.62M
PPG icon
296
PPG Industries
PPG
$24.8B
$3.98M 0.03%
36,219
-3,688
-9% -$406K
XLE icon
297
Energy Select Sector SPDR Fund
XLE
$26.7B
$3.93M 0.03%
60,542
+17,716
+41% +$1.15M
VPU icon
298
Vanguard Utilities ETF
VPU
$7.21B
$3.88M 0.03%
33,956
-7,337
-18% -$838K
HRL icon
299
Hormel Foods
HRL
$14.1B
$3.85M 0.03%
112,896
-6,286
-5% -$214K
BCR
300
DELISTED
CR Bard Inc.
BCR
$3.84M 0.03%
12,144
-2,263
-16% -$715K
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12
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