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
BDN
426
Brandywine Realty Trust
BDN
$761M
$2.05M 0.02%
145,481
+6,222
+4% +$87.7K
CNQ icon
427
Canadian Natural Resources
CNQ
$64.9B
$2.05M 0.02%
125,122
+6,127
+5% +$100K
DEI icon
428
Douglas Emmett
DEI
$2.75B
$2.05M 0.02%
87,786
-2,402
-3% -$56K
EPD icon
429
Enterprise Products Partners
EPD
$68.5B
$2.04M 0.02%
61,514
-2,130
-3% -$70.6K
TG icon
430
Tredegar Corp
TG
$271M
$2.04M 0.02%
70,677
-4,040
-5% -$116K
ITUB icon
431
Itaú Unibanco
ITUB
$75.9B
$2.04M 0.02%
399,400
+128,105
+47% +$653K
JWN
432
DELISTED
Nordstrom
JWN
$2.03M 0.02%
32,884
+121
+0.4% +$7.48K
TRC icon
433
Tejon Ranch
TRC
$451M
$2.03M 0.02%
56,820
-4,204
-7% -$150K
AET
434
DELISTED
Aetna Inc
AET
$1.97M 0.02%
28,738
-881
-3% -$60.4K
ELS icon
435
Equity Lifestyle Properties
ELS
$11.7B
$1.95M 0.02%
107,766
+64,354
+148% +$1.17M
CNO icon
436
CNO Financial Group
CNO
$3.8B
$1.94M 0.02%
109,700
-8,197
-7% -$145K
GPOR
437
DELISTED
Gulfport Energy Corp.
GPOR
$1.94M 0.02%
30,716
+1,205
+4% +$76.1K
RCI icon
438
Rogers Communications
RCI
$19.1B
$1.93M 0.02%
42,741
-3,777
-8% -$171K
LXP icon
439
LXP Industrial Trust
LXP
$2.67B
$1.93M 0.02%
189,124
+9,304
+5% +$95K
NGG icon
440
National Grid
NGG
$70.1B
$1.9M 0.02%
29,735
-1,875
-6% -$120K
XRAY icon
441
Dentsply Sirona
XRAY
$2.73B
$1.9M 0.02%
39,168
+525
+1% +$25.5K
SI
442
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.9M 0.02%
13,685
-2,779
-17% -$385K
SCHW icon
443
Charles Schwab
SCHW
$167B
$1.89M 0.02%
72,670
-2,401
-3% -$62.4K
CBRE icon
444
CBRE Group
CBRE
$48.4B
$1.89M 0.02%
71,684
-1,345
-2% -$35.4K
HUM icon
445
Humana
HUM
$32.9B
$1.88M 0.02%
18,207
+1,441
+9% +$149K
MKC icon
446
McCormick & Company Non-Voting
MKC
$18.4B
$1.87M 0.02%
54,230
-1,452
-3% -$50K
SEE icon
447
Sealed Air
SEE
$4.83B
$1.87M 0.02%
54,766
-1,566
-3% -$53.3K
XLV icon
448
Health Care Select Sector SPDR Fund
XLV
$34B
$1.85M 0.02%
33,318
-1,527
-4% -$84.7K
MRH
449
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$1.84M 0.02%
63,216
-3,800
-6% -$111K
R icon
450
Ryder
R
$7.61B
$1.84M 0.02%
24,880
-812
-3% -$59.9K
16 17
18
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