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
DLTR icon
401
Dollar Tree
DLTR
$20.2B
$2.36M 0.02%
41,892
-1,064
-2% -$60K
MBI icon
402
MBIA
MBI
$374M
$2.36M 0.02%
197,981
-11,219
-5% -$134K
BHP icon
403
BHP
BHP
$135B
$2.29M 0.02%
39,714
+10,405
+36% +$600K
ED icon
404
Consolidated Edison
ED
$35B
$2.27M 0.02%
41,140
-58
-0.1% -$3.21K
EBAY icon
405
eBay
EBAY
$41.7B
$2.27M 0.02%
98,409
-5,123
-5% -$118K
CAG icon
406
Conagra Brands
CAG
$9.27B
$2.25M 0.02%
85,847
-1,708
-2% -$44.8K
HTGC icon
407
Hercules Capital
HTGC
$3.51B
$2.24M 0.02%
136,451
-5,771
-4% -$94.7K
NHI icon
408
National Health Investors
NHI
$3.71B
$2.24M 0.02%
39,831
-1,866
-4% -$105K
TTC icon
409
Toro Company
TTC
$7.68B
$2.23M 0.02%
70,228
-3,200
-4% -$102K
DHC
410
Diversified Healthcare Trust
DHC
$1.05B
$2.23M 0.02%
101,100
+2,047
+2% +$45.1K
SKT icon
411
Tanger
SKT
$3.86B
$2.21M 0.02%
68,971
+3,485
+5% +$112K
AVB icon
412
AvalonBay Communities
AVB
$27.4B
$2.21M 0.02%
18,653
-323
-2% -$38.2K
AYR
413
DELISTED
Aircastle Limited
AYR
$2.2M 0.02%
115,056
-5,036
-4% -$96.5K
DHI icon
414
D.R. Horton
DHI
$52.5B
$2.16M 0.02%
96,689
-7,997
-8% -$178K
BC icon
415
Brunswick
BC
$4.23B
$2.16M 0.02%
46,785
+1,376
+3% +$63.4K
BIDU icon
416
Baidu
BIDU
$37B
$2.15M 0.02%
12,110
+949
+9% +$169K
WTM icon
417
White Mountains Insurance
WTM
$4.53B
$2.13M 0.02%
3,537
-193
-5% -$116K
COV
418
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.12M 0.02%
31,155
-3,248
-9% -$221K
HSBC icon
419
HSBC
HSBC
$237B
$2.11M 0.02%
44,461
-5,748
-11% -$273K
ADVS
420
DELISTED
ADVENT SOFTWARE INC
ADVS
$2.1M 0.02%
59,999
-3,542
-6% -$124K
AMLP icon
421
Alerian MLP ETF
AMLP
$10.5B
$2.09M 0.02%
23,486
-86,951
-79% -$7.73M
OA
422
DELISTED
Orbital ATK, Inc.
OA
$2.09M 0.02%
17,152
-946
-5% -$115K
HIG icon
423
Hartford Financial Services
HIG
$36.9B
$2.09M 0.02%
57,580
+3,431
+6% +$124K
COLM icon
424
Columbia Sportswear
COLM
$3.01B
$2.06M 0.02%
52,400
-2,924
-5% -$115K
EGP icon
425
EastGroup Properties
EGP
$8.72B
$2.06M 0.02%
35,514
+1,804
+5% +$104K
15 16
17
18 19