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
ANSS
501
DELISTED
Ansys
ANSS
$1.48M 0.01%
16,955
-1,139
-6% -$99.3K
NUE icon
502
Nucor
NUE
$33B
$1.48M 0.01%
27,686
-3,243
-10% -$173K
PSP icon
503
Invesco Global Listed Private Equity ETF
PSP
$337M
$1.48M 0.01%
24,433
-5,166
-17% -$313K
CMA icon
504
Comerica
CMA
$8.93B
$1.48M 0.01%
31,065
-4,845
-13% -$230K
SF icon
505
Stifel
SF
$11.8B
$1.47M 0.01%
45,863
+44,099
+2,500% +$1.41M
PGR icon
506
Progressive
PGR
$146B
$1.46M 0.01%
53,455
-1,282
-2% -$35K
CAH icon
507
Cardinal Health
CAH
$36.4B
$1.45M 0.01%
21,765
-212
-1% -$14.2K
ATVI
508
DELISTED
Activision Blizzard Inc.
ATVI
$1.45M 0.01%
81,499
-7,708
-9% -$137K
ETW
509
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
$1.45M 0.01%
119,847
-2,766
-2% -$33.5K
SWK icon
510
Stanley Black & Decker
SWK
$12.3B
$1.45M 0.01%
17,966
-438
-2% -$35.4K
CNVR
511
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$1.44M 0.01%
61,804
-71,533
-54% -$1.67M
EQT icon
512
EQT Corp
EQT
$31.8B
$1.43M 0.01%
29,313
+930
+3% +$45.5K
PMF
513
DELISTED
PIMCO Municipal Income Fund
PMF
$1.43M 0.01%
116,749
-864,595
-88% -$10.6M
CVD
514
DELISTED
COVANCE INC.
CVD
$1.43M 0.01%
16,189
-998
-6% -$87.9K
NI icon
515
NiSource
NI
$19.4B
$1.42M 0.01%
109,901
-1,433
-1% -$18.5K
GTLS icon
516
Chart Industries
GTLS
$8.98B
$1.4M 0.01%
14,681
+675
+5% +$64.6K
XLP icon
517
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$1.4M 0.01%
32,548
-1,444
-4% -$62.1K
AWH
518
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.39M 0.01%
37,065
-2,142
-5% -$80.6K
ADSK icon
519
Autodesk
ADSK
$69.1B
$1.39M 0.01%
27,605
+380
+1% +$19.1K
MLM icon
520
Martin Marietta Materials
MLM
$38.1B
$1.35M 0.01%
13,466
-313
-2% -$31.3K
TFCFA
521
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.35M 0.01%
38,268
+21,240
+125% +$747K
NICE icon
522
Nice
NICE
$8.8B
$1.35M 0.01%
32,837
-1,200
-4% -$49.2K
ACAS
523
DELISTED
American Capital Ltd
ACAS
$1.34M 0.01%
85,805
-110,961
-56% -$1.74M
RPM icon
524
RPM International
RPM
$16.5B
$1.32M 0.01%
31,894
+2,300
+8% +$95.5K
MMC icon
525
Marsh & McLennan
MMC
$99.9B
$1.32M 0.01%
27,357
+2,090
+8% +$101K
19 20
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