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
IGIB icon
526
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$1.31M 0.01%
24,348
-672
-3% -$36.2K
BHI
527
DELISTED
Baker Hughes
BHI
$1.3M 0.01%
23,598
+18,728
+385% +$1.03M
PMT
528
PennyMac Mortgage Investment
PMT
$1.08B
$1.3M 0.01%
56,702
-1,261
-2% -$29K
WOOF
529
DELISTED
VCA Inc.
WOOF
$1.3M 0.01%
41,496
-1,190
-3% -$37.3K
IEF icon
530
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$1.3M 0.01%
13,057
-3,943
-23% -$391K
SNP
531
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.3M 0.01%
15,763
-632
-4% -$51.9K
FWRD icon
532
Forward Air
FWRD
$925M
$1.29M 0.01%
29,449
-902
-3% -$39.6K
AGN
533
DELISTED
Allergan plc
AGN
$1.29M 0.01%
7,695
+3,553
+86% +$597K
RGA icon
534
Reinsurance Group of America
RGA
$12.7B
$1.29M 0.01%
16,664
-934
-5% -$72.3K
UNM icon
535
Unum
UNM
$12.8B
$1.28M 0.01%
36,425
+4,035
+12% +$142K
NBR icon
536
Nabors Industries
NBR
$623M
$1.27M 0.01%
1,494
+357
+31% +$303K
MD icon
537
Pediatrix Medical
MD
$1.47B
$1.27M 0.01%
23,694
-1,252
-5% -$66.8K
MDU icon
538
MDU Resources
MDU
$3.34B
$1.26M 0.01%
108,293
-9,994
-8% -$116K
LNN icon
539
Lindsay Corp
LNN
$1.52B
$1.24M 0.01%
14,993
-488
-3% -$40.4K
CFR icon
540
Cullen/Frost Bankers
CFR
$8.21B
$1.23M 0.01%
16,570
-375
-2% -$27.9K
ROP icon
541
Roper Technologies
ROP
$55.7B
$1.22M 0.01%
8,771
-8,659
-50% -$1.2M
RRC icon
542
Range Resources
RRC
$8.31B
$1.21M 0.01%
14,329
+968
+7% +$81.6K
HRL icon
543
Hormel Foods
HRL
$13.9B
$1.21M 0.01%
53,436
+15,052
+39% +$340K
RBA icon
544
RB Global
RBA
$22B
$1.21M 0.01%
52,609
-26,445
-33% -$606K
SATS icon
545
EchoStar
SATS
$22.4B
$1.21M 0.01%
29,913
-1,624
-5% -$65.4K
GLW icon
546
Corning
GLW
$65.6B
$1.2M 0.01%
67,258
-21,325
-24% -$380K
CCC
547
DELISTED
Calgon Carbon Corp
CCC
$1.2M 0.01%
58,205
-1,843
-3% -$37.9K
EPC icon
548
Edgewell Personal Care
EPC
$1.02B
$1.19M 0.01%
14,863
-13,135
-47% -$1.05M
KAMN
549
DELISTED
Kaman Corp
KAMN
$1.19M 0.01%
29,903
-23,714
-44% -$942K
MRVL icon
550
Marvell Technology
MRVL
$57.7B
$1.18M 0.01%
82,104
-32,825
-29% -$472K
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