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
SPN
526
DELISTED
Superior Energy Services, Inc.
SPN
$1.1M 0.01%
87,416
-585
-0.7% -$7.39K
RDY icon
527
Dr. Reddy's Laboratories
RDY
$12.1B
$1.1M 0.01%
86,125
+13,335
+18% +$170K
SF icon
528
Stifel
SF
$11.6B
$1.1M 0.01%
39,140
-3,525
-8% -$99K
MRO
529
DELISTED
Marathon Oil Corporation
MRO
$1.09M 0.01%
70,572
-13,924
-16% -$214K
QEP
530
DELISTED
QEP RESOURCES, INC.
QEP
$1.09M 0.01%
86,786
-3,483
-4% -$43.6K
CTSH icon
531
Cognizant
CTSH
$33.8B
$1.06M 0.01%
16,986
-1,068
-6% -$66.8K
HNI icon
532
HNI Corp
HNI
$2.06B
$1.06M 0.01%
24,622
+42
+0.2% +$1.8K
LLTC
533
DELISTED
Linear Technology Corp
LLTC
$1.06M 0.01%
26,160
+13,617
+109% +$550K
EQR icon
534
Equity Residential
EQR
$25.2B
$1.06M 0.01%
14,038
-1,203
-8% -$90.4K
NFX
535
DELISTED
Newfield Exploration
NFX
$1.05M 0.01%
31,806
-2,566
-7% -$84.4K
FUN icon
536
Cedar Fair
FUN
$2.19B
$1.04M 0.01%
19,799
+1,949
+11% +$103K
ADI icon
537
Analog Devices
ADI
$122B
$1.04M 0.01%
18,390
-97
-0.5% -$5.47K
VGK icon
538
Vanguard FTSE Europe ETF
VGK
$26.9B
$1.03M 0.01%
20,848
+1,897
+10% +$93.3K
ADSK icon
539
Autodesk
ADSK
$69B
$1.01M 0.01%
22,900
-2,092
-8% -$92.4K
HPQ icon
540
HP
HPQ
$26.5B
$1.01M 0.01%
86,732
-5,111
-6% -$59.5K
HBI icon
541
Hanesbrands
HBI
$2.21B
$1.01M 0.01%
34,742
-358,276
-91% -$10.4M
BT
542
DELISTED
BT Group plc (ADR)
BT
$998K 0.01%
31,314
+4,278
+16% +$136K
EQT icon
543
EQT Corp
EQT
$31.9B
$995K 0.01%
28,213
+35
+0.1% +$1.23K
ICLR icon
544
Icon
ICLR
$12.9B
$992K 0.01%
13,979
-673
-5% -$47.8K
VYM icon
545
Vanguard High Dividend Yield ETF
VYM
$64.7B
$992K 0.01%
15,840
+1,375
+10% +$86.1K
UBS icon
546
UBS Group
UBS
$127B
$976K 0.01%
52,704
+29,113
+123% +$539K
VAR
547
DELISTED
Varian Medical Systems, Inc.
VAR
$970K 0.01%
14,990
-334
-2% -$21.6K
FCX icon
548
Freeport-McMoran
FCX
$64.4B
$963K 0.01%
99,401
+22,555
+29% +$219K
GEO icon
549
The GEO Group
GEO
$3.01B
$962K 0.01%
48,543
-1,158
-2% -$22.9K
BBWI icon
550
Bath & Body Works
BBWI
$5.81B
$955K 0.01%
13,112
+2,857
+28% +$208K
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