Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
+0.92%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$9.37B
AUM Growth
Cap. Flow
+$9.37B
Cap. Flow %
100%
Top 10 Hldgs %
20.89%
Holding
2,210
New
2,208
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 11.57%
2 Healthcare 9.94%
3 Technology 8.42%
4 Financials 8.19%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EPR icon
351
EPR Properties
EPR
$4.05B
$3.07M 0.03%
+60,966
New +$3.07M
WPP icon
352
WPP
WPP
$5.83B
$3.05M 0.03%
+35,707
New +$3.05M
RAI
353
DELISTED
Reynolds American Inc
RAI
$3.03M 0.03%
+125,186
New +$3.03M
NOC icon
354
Northrop Grumman
NOC
$83.2B
$3.02M 0.03%
+36,423
New +$3.02M
SR
355
DELISTED
STANDARD REGISTER CO (NEW)
SR
$2.98M 0.03%
+1,033,444
New +$2.98M
IJS icon
356
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$2.98M 0.03%
+63,684
New +$2.98M
XLNX
357
DELISTED
Xilinx Inc
XLNX
$2.98M 0.03%
+75,106
New +$2.98M
VIVO
358
DELISTED
Meridian Bioscience Inc
VIVO
$2.91M 0.03%
+135,510
New +$2.91M
COV
359
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.86M 0.03%
+51,406
New +$2.86M
HI icon
360
Hillenbrand
HI
$1.85B
$2.85M 0.03%
+120,363
New +$2.85M
INTU icon
361
Intuit
INTU
$188B
$2.78M 0.03%
+45,553
New +$2.78M
FRT icon
362
Federal Realty Investment Trust
FRT
$8.86B
$2.77M 0.03%
+26,747
New +$2.77M
MHFI
363
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.76M 0.03%
+51,860
New +$2.76M
AVB icon
364
AvalonBay Communities
AVB
$27.8B
$2.75M 0.03%
+20,366
New +$2.75M
MUAB
365
DELISTED
ISHARES TR 2013 AMT-FREE MUN TERM ETF
MUAB
$2.74M 0.03%
+53,895
New +$2.74M
MUAC
366
DELISTED
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
$2.72M 0.03%
+52,664
New +$2.72M
ARE icon
367
Alexandria Real Estate Equities
ARE
$14.5B
$2.7M 0.03%
+41,046
New +$2.7M
SNA icon
368
Snap-on
SNA
$17.1B
$2.7M 0.03%
+30,163
New +$2.7M
MBI icon
369
MBIA
MBI
$377M
$2.69M 0.03%
+201,776
New +$2.69M
IFAS
370
DELISTED
ISHARES ASIA DEVELOPED REAL ESTATE ETF
IFAS
$2.68M 0.03%
+83,060
New +$2.68M
ESS icon
371
Essex Property Trust
ESS
$17.3B
$2.67M 0.03%
+16,804
New +$2.67M
SDY icon
372
SPDR S&P Dividend ETF
SDY
$20.5B
$2.65M 0.03%
+40,023
New +$2.65M
EOG icon
373
EOG Resources
EOG
$64.4B
$2.62M 0.03%
+39,812
New +$2.62M
MZTI
374
The Marzetti Company Common Stock
MZTI
$5.08B
$2.61M 0.03%
+33,519
New +$2.61M
EL icon
375
Estee Lauder
EL
$32.1B
$2.61M 0.03%
+39,619
New +$2.61M