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
JCI icon
326
Johnson Controls International
JCI
$69.5B
$3.67M 0.03%
78,877
+45,849
+139% +$2.13M
AZO icon
327
AutoZone
AZO
$70.6B
$3.65M 0.03%
4,748
-238
-5% -$183K
MDY icon
328
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$3.64M 0.03%
12,885
+163
+1% +$46K
VOD icon
329
Vodafone
VOD
$28.5B
$3.63M 0.03%
124,578
+26,006
+26% +$758K
HSY icon
330
Hershey
HSY
$37.6B
$3.62M 0.03%
37,813
-14,112
-27% -$1.35M
HUN icon
331
Huntsman Corp
HUN
$1.95B
$3.53M 0.03%
217,204
-12,618
-5% -$205K
IXP icon
332
iShares Global Comm Services ETF
IXP
$612M
$3.52M 0.03%
56,859
-391
-0.7% -$24.2K
WSO icon
333
Watsco
WSO
$16.6B
$3.49M 0.03%
24,750
+3,492
+16% +$492K
LYB icon
334
LyondellBasell Industries
LYB
$17.7B
$3.48M 0.03%
43,166
-115,533
-73% -$9.32M
BXP icon
335
Boston Properties
BXP
$12.2B
$3.33M 0.03%
24,418
-1,579
-6% -$215K
SNY icon
336
Sanofi
SNY
$113B
$3.26M 0.03%
85,228
+16,630
+24% +$635K
VMC icon
337
Vulcan Materials
VMC
$39B
$3.24M 0.03%
28,474
+6,343
+29% +$721K
URI icon
338
United Rentals
URI
$62.7B
$3.22M 0.03%
40,982
-23,385
-36% -$1.84M
JXI icon
339
iShares Global Utilities ETF
JXI
$200M
$3.21M 0.03%
67,480
-481
-0.7% -$22.9K
QQQ icon
340
Invesco QQQ Trust
QQQ
$368B
$3.19M 0.03%
26,825
+418
+2% +$49.6K
IRM icon
341
Iron Mountain
IRM
$27.2B
$3.16M 0.03%
84,098
+6,500
+8% +$244K
SVC
342
Service Properties Trust
SVC
$481M
$3.13M 0.03%
105,426
+7,701
+8% +$229K
FMS icon
343
Fresenius Medical Care
FMS
$14.5B
$3.03M 0.03%
69,237
+18,032
+35% +$789K
DCUC
344
DELISTED
Dominion Energy, Inc.
DCUC
$3.01M 0.02%
60,425
+9,476
+19% +$472K
ENB icon
345
Enbridge
ENB
$105B
$2.99M 0.02%
67,510
-660
-1% -$29.2K
SYBT icon
346
Stock Yards Bancorp
SYBT
$2.34B
$2.98M 0.02%
90,525
– –
SNA icon
347
Snap-on
SNA
$17.1B
$2.95M 0.02%
19,380
-855
-4% -$130K
CDK
348
DELISTED
CDK Global, Inc.
CDK
$2.94M 0.02%
51,318
-711
-1% -$40.8K
DEO icon
349
Diageo
DEO
$61.3B
$2.92M 0.02%
25,170
+665
+3% +$77.2K
CFR icon
350
Cullen/Frost Bankers
CFR
$8.24B
$2.91M 0.02%
40,461
– –
12 13
14
15 16