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
VYM icon
426
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.83M 0.02%
25,293
+7,183
+40% +$518K
GPN icon
427
Global Payments
GPN
$21.3B
$1.82M 0.02%
23,670
-1,596
-6% -$123K
SCI icon
428
Service Corp International
SCI
$10.9B
$1.82M 0.02%
68,467
-1,775
-3% -$47.1K
ORAN
429
DELISTED
Orange
ORAN
$1.77M 0.01%
113,506
-15,044
-12% -$234K
KRG icon
430
Kite Realty
KRG
$5.11B
$1.74M 0.01%
62,614
+5,870
+10% +$163K
AMC icon
431
AMC Entertainment Holdings
AMC
$1.41B
$1.73M 0.01%
5,548
-6,982
-56% -$2.17M
VXUS icon
432
Vanguard Total International Stock ETF
VXUS
$102B
$1.72M 0.01%
36,347
-210
-0.6% -$9.91K
XLRE icon
433
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$1.71M 0.01%
+52,297
New +$1.71M
FAST icon
434
Fastenal
FAST
$55.1B
$1.71M 0.01%
163,720
-116,408
-42% -$1.22M
TS icon
435
Tenaris
TS
$18.2B
$1.68M 0.01%
59,257
+1,372
+2% +$39K
GRFS icon
436
Grifois
GRFS
$6.89B
$1.68M 0.01%
104,884
-12,896
-11% -$206K
VCSH icon
437
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.67M 0.01%
20,770
-727
-3% -$58.6K
AKAM icon
438
Akamai
AKAM
$11.3B
$1.67M 0.01%
31,497
-195
-0.6% -$10.3K
LLTC
439
DELISTED
Linear Technology Corp
LLTC
$1.64M 0.01%
27,728
-195
-0.7% -$11.6K
PRU icon
440
Prudential Financial
PRU
$37.2B
$1.64M 0.01%
20,077
-1,141
-5% -$93.1K
AON icon
441
Aon
AON
$79.9B
$1.62M 0.01%
14,421
-1,999
-12% -$225K
VDC icon
442
Vanguard Consumer Staples ETF
VDC
$7.65B
$1.6M 0.01%
11,704
+9,094
+348% +$1.24M
PSMT icon
443
Pricesmart
PSMT
$3.38B
$1.58M 0.01%
18,917
-482
-2% -$40.4K
MAS icon
444
Masco
MAS
$15.9B
$1.58M 0.01%
46,144
-1,721
-4% -$59K
NOC icon
445
Northrop Grumman
NOC
$83.2B
$1.58M 0.01%
7,380
-646
-8% -$138K
DST
446
DELISTED
DST Systems Inc.
DST
$1.56M 0.01%
26,396
-2,388
-8% -$141K
SDS icon
447
ProShares UltraShort S&P500
SDS
$442M
$1.55M 0.01%
4,735
+2,950
+165% +$967K
KEY icon
448
KeyCorp
KEY
$20.8B
$1.55M 0.01%
127,288
-5,229
-4% -$63.6K
ENR icon
449
Energizer
ENR
$1.96B
$1.54M 0.01%
30,889
-611
-2% -$30.5K
SEE icon
450
Sealed Air
SEE
$4.82B
$1.53M 0.01%
33,478
-189,008
-85% -$8.66M
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