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
PSMT icon
301
Pricesmart
PSMT
$3.41B
$4.6M 0.04%
39,831
-2,302
-5% -$266K
CNI icon
302
Canadian National Railway
CNI
$57.7B
$4.59M 0.04%
80,456
+3,790
+5% +$216K
LH icon
303
Labcorp
LH
$22.7B
$4.5M 0.04%
57,343
-8,502
-13% -$667K
IMLP
304
DELISTED
iPath S&P MLP ETN
IMLP
$4.41M 0.04%
150,022
-65,265
-30% -$1.92M
WPP icon
305
WPP
WPP
$5.8B
$4.4M 0.04%
38,266
+1,288
+3% +$148K
RDS.B
306
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.38M 0.04%
58,322
-7,466
-11% -$561K
STR
307
DELISTED
QUESTAR CORP
STR
$4.38M 0.04%
190,481
-4,583
-2% -$105K
IJT icon
308
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$4.37M 0.04%
73,708
-2,112
-3% -$125K
SJM icon
309
J.M. Smucker
SJM
$11.7B
$4.34M 0.04%
41,851
+814
+2% +$84.4K
KMP
310
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$4.31M 0.04%
53,488
+170
+0.3% +$13.7K
IWV icon
311
iShares Russell 3000 ETF
IWV
$16.8B
$4.27M 0.04%
38,552
-11,793
-23% -$1.3M
NUS icon
312
Nu Skin
NUS
$570M
$4.26M 0.04%
30,835
-1,783
-5% -$246K
GVI icon
313
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$4.15M 0.04%
37,954
-14,553
-28% -$1.59M
HRC
314
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.05M 0.04%
97,943
+100
+0.1% +$4.13K
XLNX
315
DELISTED
Xilinx Inc
XLNX
$4.03M 0.04%
87,737
+4,457
+5% +$205K
ALB icon
316
Albemarle
ALB
$8.63B
$3.97M 0.04%
62,572
+5,441
+10% +$345K
GATX icon
317
GATX Corp
GATX
$6B
$3.96M 0.04%
75,989
-3,664
-5% -$191K
BF.B icon
318
Brown-Forman Class B
BF.B
$12.9B
$3.94M 0.04%
162,891
+991
+0.6% +$24K
WEC icon
319
WEC Energy
WEC
$35.2B
$3.92M 0.04%
94,931
-34,764
-27% -$1.44M
GM icon
320
General Motors
GM
$54.6B
$3.88M 0.04%
95,000
+5,871
+7% +$240K
TGNA icon
321
TEGNA Inc
TGNA
$3.37B
$3.86M 0.04%
249,138
-8,430
-3% -$130K
DEO icon
322
Diageo
DEO
$57.9B
$3.85M 0.04%
29,086
-1,272
-4% -$168K
MHFI
323
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.85M 0.04%
49,189
-475
-1% -$37.1K
QEP
324
DELISTED
QEP RESOURCES, INC.
QEP
$3.84M 0.04%
125,218
-2,251
-2% -$69K
SCI icon
325
Service Corp International
SCI
$11B
$3.84M 0.04%
211,593
-11,989
-5% -$217K
11 12
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