Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
+3.35%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$12.1B
AUM Growth
+$308M
Cap. Flow
-$2.07M
Cap. Flow %
-0.02%
Top 10 Hldgs %
21.96%
Holding
2,436
New
175
Increased
565
Reduced
863
Closed
191

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$57.1M
2
IWB icon
iShares Russell 1000 ETF
IWB
$50.4M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$15.9M
4
DELL icon
Dell
DELL
$13M
5
AVGO icon
Broadcom
AVGO
$12.7M

Top Sells

1
WFC icon
Wells Fargo
WFC
$21.3M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$18.9M
3
EMC
EMC CORPORATION
EMC
$18.3M
4
SE
Spectra Energy Corp Wi
SE
$15.7M
5
EA icon
Electronic Arts
EA
$14.1M

Sector Composition

1 Healthcare 11.47%
2 Consumer Staples 9.57%
3 Financials 9.16%
4 Technology 8.81%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGX icon
526
Invesco Preferred ETF
PGX
$3.93B
$1.06M 0.01%
70,148
-4,181
-6% -$63.2K
DECK icon
527
Deckers Outdoor
DECK
$17.9B
$1.06M 0.01%
106,740
-2,730
-2% -$27.1K
VWR
528
DELISTED
VWR Corporation
VWR
$1.06M 0.01%
37,290
+37,203
+42,762% +$1.06M
XLI icon
529
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1.05M 0.01%
17,961
-1,185
-6% -$69.2K
PYPL icon
530
PayPal
PYPL
$65.2B
$1.04M 0.01%
25,439
+5,181
+26% +$212K
NTRS icon
531
Northern Trust
NTRS
$24.3B
$1.04M 0.01%
15,283
-4,115
-21% -$280K
TU icon
532
Telus
TU
$25.3B
$1.04M 0.01%
62,954
+6,008
+11% +$99.2K
ADX icon
533
Adams Diversified Equity Fund
ADX
$2.62B
$1.03M 0.01%
78,030
– –
DOX icon
534
Amdocs
DOX
$9.46B
$1.02M 0.01%
17,671
-215,077
-92% -$12.4M
BTI icon
535
British American Tobacco
BTI
$122B
$1.02M 0.01%
15,966
-3,538
-18% -$226K
HNI icon
536
HNI Corp
HNI
$2.14B
$1.02M 0.01%
25,526
-1,947
-7% -$77.5K
RNR icon
537
RenaissanceRe
RNR
$11.3B
$1.01M 0.01%
8,389
-177
-2% -$21.3K
IBMF
538
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$1M 0.01%
+36,700
New +$1M
CVG
539
DELISTED
Convergys
CVG
$995K 0.01%
32,715
-286
-0.9% -$8.7K
MKTX icon
540
MarketAxess Holdings
MKTX
$7.01B
$993K 0.01%
5,995
+30
+0.5% +$4.97K
SNCR icon
541
Synchronoss Technologies
SNCR
$61.8M
$991K 0.01%
2,673
+1,021
+62% +$379K
WAL icon
542
Western Alliance Bancorporation
WAL
$10B
$963K 0.01%
25,654
+22,377
+683% +$840K
KMI icon
543
Kinder Morgan
KMI
$59.1B
$962K 0.01%
41,607
-4,575
-10% -$106K
FIVE icon
544
Five Below
FIVE
$8.46B
$961K 0.01%
23,859
-14
-0.1% -$564
THC icon
545
Tenet Healthcare
THC
$17.3B
$956K 0.01%
42,169
+3,517
+9% +$79.7K
NNN icon
546
NNN REIT
NNN
$8.18B
$954K 0.01%
18,752
+1,861
+11% +$94.7K
DRI icon
547
Darden Restaurants
DRI
$24.5B
$950K 0.01%
15,489
-110
-0.7% -$6.75K
SF icon
548
Stifel
SF
$11.5B
$949K 0.01%
37,014
-1,209
-3% -$31K
SBGI icon
549
Sinclair Inc
SBGI
$964M
$947K 0.01%
32,802
+3,917
+14% +$113K
GM icon
550
General Motors
GM
$55.5B
$943K 0.01%
29,671
-1,082
-4% -$34.4K
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