Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
-7.01%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$10.8B
AUM Growth
-$692M
Cap. Flow
+$241M
Cap. Flow %
2.24%
Top 10 Hldgs %
19.89%
Holding
3,190
New
261
Increased
1,373
Reduced
884
Closed
225

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.3M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$23M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$16.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.4M
5
ALK icon
Alaska Air
ALK
+$15M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$17.2M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$16.7M
3
UNP icon
Union Pacific
UNP
+$16.2M
4
ORCL icon
Oracle
ORCL
+$14.2M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$12.3M

Sector Composition

1 Healthcare 12.79%
2 Financials 10.53%
3 Technology 9.56%
4 Consumer Staples 9.3%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMC icon
476
Marsh & McLennan
MMC
$98.2B
$1.44M 0.01%
27,608
+1,443
+6% +$75.4K
HAS icon
477
Hasbro
HAS
$10.8B
$1.44M 0.01%
19,900
+7,294
+58% +$526K
ING icon
478
ING
ING
$73B
$1.44M 0.01%
101,593
+28,480
+39% +$403K
CAH icon
479
Cardinal Health
CAH
$36B
$1.43M 0.01%
18,662
-19,736
-51% -$1.52M
APTV icon
480
Aptiv
APTV
$17.7B
$1.43M 0.01%
18,755
+2,981
+19% +$227K
RGR icon
481
Sturm, Ruger & Co
RGR
$560M
$1.42M 0.01%
24,241
-562
-2% -$33K
IBB icon
482
iShares Biotechnology ETF
IBB
$5.66B
$1.42M 0.01%
14,022
+3,645
+35% +$369K
GPT
483
DELISTED
Gramercy Property Trust
GPT
$1.42M 0.01%
22,722
-637
-3% -$39.7K
IBKC
484
DELISTED
IBERIABANK Corp
IBKC
$1.4M 0.01%
+24,111
New +$1.4M
IX icon
485
ORIX
IX
$29.8B
$1.39M 0.01%
107,250
+16,245
+18% +$211K
PGR icon
486
Progressive
PGR
$143B
$1.37M 0.01%
44,748
-2,071
-4% -$63.5K
VDC icon
487
Vanguard Consumer Staples ETF
VDC
$7.54B
$1.37M 0.01%
11,268
-1,972
-15% -$239K
CB icon
488
Chubb
CB
$110B
$1.36M 0.01%
13,139
-507
-4% -$52.4K
CAG icon
489
Conagra Brands
CAG
$9.16B
$1.36M 0.01%
42,982
-3,045
-7% -$96K
DECK icon
490
Deckers Outdoor
DECK
$17B
$1.35M 0.01%
139,914
-2,262
-2% -$21.9K
EMN icon
491
Eastman Chemical
EMN
$7.63B
$1.34M 0.01%
20,701
-2,786
-12% -$180K
TT icon
492
Trane Technologies
TT
$92.8B
$1.34M 0.01%
26,401
+390
+1% +$19.8K
AVGO icon
493
Broadcom
AVGO
$1.74T
$1.34M 0.01%
106,920
+18,320
+21% +$229K
CNO icon
494
CNO Financial Group
CNO
$3.79B
$1.33M 0.01%
70,481
-1,630
-2% -$30.7K
TGNA icon
495
TEGNA Inc
TGNA
$3.38B
$1.32M 0.01%
+92,408
New +$1.32M
LKQ icon
496
LKQ Corp
LKQ
$8.22B
$1.32M 0.01%
46,414
+39,352
+557% +$1.12M
KSU
497
DELISTED
Kansas City Southern
KSU
$1.31M 0.01%
14,424
+106
+0.7% +$9.63K
MMP
498
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.3M 0.01%
21,630
+4,336
+25% +$261K
DXJ icon
499
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
$1.29M 0.01%
26,599
+7,179
+37% +$349K
ALEX
500
Alexander & Baldwin
ALEX
$1.37B
$1.28M 0.01%
37,286
-638
-2% -$21.9K
18 19
20
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