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
RJF icon
476
Raymond James Financial
RJF
$34B
$1.63M 0.02%
46,709
-2,523
-5% -$87.8K
JNK icon
477
SPDR Bloomberg High Yield Bond ETF
JNK
$8.13B
$1.62M 0.02%
13,346
+11,312
+556% +$1.38M
CHRW icon
478
C.H. Robinson
CHRW
$15.4B
$1.62M 0.02%
27,762
+106
+0.4% +$6.19K
DLX icon
479
Deluxe
DLX
$868M
$1.62M 0.02%
31,041
-900
-3% -$47K
FMS icon
480
Fresenius Medical Care
FMS
$14.8B
$1.61M 0.02%
45,230
-15,731
-26% -$560K
AMAT icon
481
Applied Materials
AMAT
$135B
$1.61M 0.02%
90,954
-2,973
-3% -$52.6K
UL icon
482
Unilever
UL
$155B
$1.61M 0.02%
39,007
-437
-1% -$18K
BEN icon
483
Franklin Resources
BEN
$12.8B
$1.6M 0.02%
27,710
-1,051
-4% -$60.7K
CPB icon
484
Campbell Soup
CPB
$10B
$1.6M 0.02%
36,929
+192
+0.5% +$8.31K
MATX icon
485
Matsons
MATX
$3.34B
$1.59M 0.02%
60,992
-30,349
-33% -$793K
CBL
486
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.56M 0.02%
86,729
+4,387
+5% +$78.8K
MAS icon
487
Masco
MAS
$15.7B
$1.55M 0.02%
77,489
+73,981
+2,109% +$1.48M
TEG
488
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.55M 0.01%
28,429
-1,215
-4% -$66.1K
TSCO icon
489
Tractor Supply
TSCO
$31.7B
$1.55M 0.01%
99,670
-850
-0.8% -$13.2K
FMX icon
490
Fomento Económico Mexicano
FMX
$30.8B
$1.54M 0.01%
15,771
+2,351
+18% +$230K
XLY icon
491
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$1.54M 0.01%
23,107
+3,685
+19% +$246K
SUB icon
492
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.54M 0.01%
14,489
-6,417
-31% -$682K
PBH icon
493
Prestige Consumer Healthcare
PBH
$3.23B
$1.53M 0.01%
42,819
-1,351
-3% -$48.4K
PCP
494
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.52M 0.01%
5,635
-841
-13% -$227K
WLL
495
DELISTED
Whiting Petroleum Corporation
WLL
$1.51M 0.01%
81
-5
-6% -$93K
SYNA icon
496
Synaptics
SYNA
$2.74B
$1.51M 0.01%
29,050
-912
-3% -$47.2K
IBN icon
497
ICICI Bank
IBN
$113B
$1.5M 0.01%
222,305
+21,247
+11% +$144K
ROK icon
498
Rockwell Automation
ROK
$39.3B
$1.5M 0.01%
12,702
+275
+2% +$32.5K
HMC icon
499
Honda
HMC
$44.4B
$1.48M 0.01%
35,793
-2,630
-7% -$109K
GEO icon
500
The GEO Group
GEO
$3.21B
$1.48M 0.01%
68,871
+61,807
+875% +$1.33M
18 19
20
21 22