Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
+2.86%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$11.8B
AUM Growth
+$219M
Cap. Flow
+$6.12M
Cap. Flow %
0.05%
Top 10 Hldgs %
21.95%
Holding
2,480
New
124
Increased
483
Reduced
933
Closed
217

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$79.4M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$58.3M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$33.7M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$29.1M
5
SE
Spectra Energy Corp Wi
SE
+$18.7M

Top Sells

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$89.6M
2
GILD icon
Gilead Sciences
GILD
+$20.7M
3
AET
Aetna Inc
AET
+$15.4M
4
TGT icon
Target
TGT
+$14.5M
5
GD icon
General Dynamics
GD
+$13.6M

Sector Composition

1 Healthcare 12.49%
2 Consumer Staples 9.83%
3 Financials 9.01%
4 Technology 8.1%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLO icon
501
Valero Energy
VLO
$50.3B
$1.12M 0.01%
21,973
-3,528
-14% -$180K
RJF icon
502
Raymond James Financial
RJF
$33.3B
$1.11M 0.01%
33,752
-873
-3% -$28.7K
FIVE icon
503
Five Below
FIVE
$7.97B
$1.11M 0.01%
23,873
-12,000
-33% -$557K
BBVA icon
504
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
$1.1M 0.01%
195,823
-57,590
-23% -$325K
BWA icon
505
BorgWarner
BWA
$9.27B
$1.1M 0.01%
42,432
-847
-2% -$22K
KEYS icon
506
Keysight
KEYS
$29.3B
$1.1M 0.01%
37,934
+1,686
+5% +$49K
SYF icon
507
Synchrony
SYF
$28.3B
$1.1M 0.01%
43,635
+42,622
+4,208% +$1.08M
CTSH icon
508
Cognizant
CTSH
$34.3B
$1.09M 0.01%
19,069
+2,298
+14% +$132K
ADSK icon
509
Autodesk
ADSK
$69.1B
$1.08M 0.01%
20,020
-1,950
-9% -$106K
PCAR icon
510
PACCAR
PCAR
$51.6B
$1.08M 0.01%
31,262
-483
-2% -$16.7K
BKNG icon
511
Booking.com
BKNG
$178B
$1.08M 0.01%
865
-9
-1% -$11.2K
CAG icon
512
Conagra Brands
CAG
$9.15B
$1.08M 0.01%
28,955
+307
+1% +$11.4K
XLI icon
513
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.07M 0.01%
19,146
+1,289
+7% +$72.2K
THC icon
514
Tenet Healthcare
THC
$17.4B
$1.07M 0.01%
38,652
-4,735
-11% -$131K
GEO icon
515
The GEO Group
GEO
$3.07B
$1.06M 0.01%
46,575
-1,719
-4% -$39.2K
NPM
516
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$1.06M 0.01%
68,079
-14,285
-17% -$221K
DECK icon
517
Deckers Outdoor
DECK
$17.2B
$1.05M 0.01%
109,470
-12,984
-11% -$124K
IBB icon
518
iShares Biotechnology ETF
IBB
$5.68B
$1.05M 0.01%
12,231
+51
+0.4% +$4.37K
ING icon
519
ING
ING
$73.1B
$1.04M 0.01%
100,178
-1,441
-1% -$14.9K
ESNT icon
520
Essent Group
ESNT
$6.27B
$1.03M 0.01%
+47,021
New +$1.03M
HDB icon
521
HDFC Bank
HDB
$181B
$1.03M 0.01%
30,890
-86
-0.3% -$2.85K
PRTY
522
DELISTED
Party City Holdco Inc.
PRTY
$1.02M 0.01%
73,630
– –
NTT
523
DELISTED
Nippon Telegraph & Telephone
NTT
$1.02M 0.01%
21,716
+1,505
+7% +$70.8K
VHT icon
524
Vanguard Health Care ETF
VHT
$15.7B
$1.01M 0.01%
7,771
-408
-5% -$53.2K
CLNY
525
DELISTED
Colony Capital, Inc.
CLNY
$1.01M 0.01%
66,057
-47,059
-42% -$722K
19 20
21
22 23