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
LTC
376
LTC Properties
LTC
$1.68B
$2.93M 0.03%
82,891
-97
-0.1% -$3.43K
MZTI
377
The Marzetti Company Common Stock
MZTI
$4.97B
$2.9M 0.03%
32,842
– –
MDY icon
378
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$2.86M 0.03%
11,725
+6
+0.1% +$1.47K
RGR icon
379
Sturm, Ruger & Co
RGR
$587M
$2.86M 0.03%
39,139
+11,076
+39% +$810K
VOE icon
380
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$2.79M 0.03%
34,996
+637
+2% +$50.8K
FR icon
381
First Industrial Realty Trust
FR
$6.77B
$2.75M 0.03%
157,773
+44,407
+39% +$775K
PPL icon
382
PPL Corp
PPL
$26.5B
$2.73M 0.03%
97,467
+56,501
+138% +$1.58M
PCL
383
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.71M 0.03%
58,352
-3,098
-5% -$144K
FRT icon
384
Federal Realty Investment Trust
FRT
$8.67B
$2.71M 0.03%
26,743
+749
+3% +$76K
HUB.B
385
DELISTED
HUBBELL INC CL-B
HUB.B
$2.71M 0.03%
24,852
+700
+3% +$76.2K
ESS icon
386
Essex Property Trust
ESS
$17B
$2.69M 0.03%
18,745
+366
+2% +$52.5K
BKNG icon
387
Booking.com
BKNG
$177B
$2.67M 0.03%
2,294
-24
-1% -$27.9K
XLB icon
388
Materials Select Sector SPDR Fund
XLB
$5.44B
$2.65M 0.03%
57,341
+19,509
+52% +$902K
VOT icon
389
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$2.65M 0.03%
29,322
+1,445
+5% +$130K
EL icon
390
Estee Lauder
EL
$31.5B
$2.64M 0.03%
35,010
-1,585
-4% -$119K
FRN
391
DELISTED
Invesco Frontier Markets ETF
FRN
$2.63M 0.03%
162,199
-37,313
-19% -$606K
PH icon
392
Parker-Hannifin
PH
$96.9B
$2.63M 0.03%
20,459
+2,937
+17% +$378K
CTAS icon
393
Cintas
CTAS
$81.2B
$2.62M 0.03%
175,700
-1,984
-1% -$29.6K
BLK icon
394
Blackrock
BLK
$171B
$2.6M 0.03%
8,223
-88
-1% -$27.8K
HPQ icon
395
HP
HPQ
$26.5B
$2.51M 0.02%
197,491
+10,134
+5% +$129K
ALEX
396
Alexander & Baldwin
ALEX
$1.36B
$2.51M 0.02%
60,038
-3,466
-5% -$145K
IFAS
397
DELISTED
ISHARES ASIA DEVELOPED REAL ESTATE ETF
IFAS
$2.49M 0.02%
77,538
-5,467
-7% -$175K
FLS icon
398
Flowserve
FLS
$7.35B
$2.49M 0.02%
31,523
-1,300
-4% -$102K
LLL
399
DELISTED
L3 Technologies, Inc.
LLL
$2.47M 0.02%
23,152
-267
-1% -$28.5K
CLX icon
400
Clorox
CLX
$15.1B
$2.46M 0.02%
26,567
+1,108
+4% +$103K
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