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
OKS
576
DELISTED
Oneok Partners LP
OKS
$1.08M 0.01%
20,576
+900
+5% +$47.4K
VXUS icon
577
Vanguard Total International Stock ETF
VXUS
$105B
$1.08M 0.01%
20,568
+9,028
+78% +$473K
SYT
578
DELISTED
Syngenta Ag
SYT
$1.08M 0.01%
13,448
-16,839
-56% -$1.35M
AEO icon
579
American Eagle Outfitters
AEO
$3.4B
$1.07M 0.01%
74,365
-4,031
-5% -$58.1K
MJN
580
DELISTED
Mead Johnson Nutrition Company
MJN
$1.06M 0.01%
12,665
+1,026
+9% +$86K
TD icon
581
Toronto Dominion Bank
TD
$131B
$1.06M 0.01%
22,430
+8,970
+67% +$423K
FAST icon
582
Fastenal
FAST
$54.3B
$1.05M 0.01%
88,760
-13,580
-13% -$161K
KMI icon
583
Kinder Morgan
KMI
$61.3B
$1.05M 0.01%
29,266
+1,988
+7% +$71.6K
NEOG icon
584
Neogen
NEOG
$1.25B
$1.05M 0.01%
61,261
-1,343
-2% -$23K
IVR icon
585
Invesco Mortgage Capital
IVR
$506M
$1.03M 0.01%
7,022
-207
-3% -$30.4K
CLMT icon
586
Calumet Specialty Products
CLMT
$1.53B
$1.03M 0.01%
39,550
– –
PARA
587
DELISTED
Paramount Global Class B
PARA
$1.03M 0.01%
16,091
-117,369
-88% -$7.48M
URS
588
DELISTED
URS CORP
URS
$1.03M 0.01%
19,337
-1,060
-5% -$56.2K
DOX icon
589
Amdocs
DOX
$9.39B
$1.02M 0.01%
24,791
-721
-3% -$29.7K
VYM icon
590
Vanguard High Dividend Yield ETF
VYM
$65.3B
$1.02M 0.01%
16,336
-973
-6% -$60.6K
GPN icon
591
Global Payments
GPN
$21B
$1.01M 0.01%
31,116
-7,008
-18% -$228K
SHV icon
592
iShares Short Treasury Bond ETF
SHV
$20.7B
$992K 0.01%
+9,000
New +$992K
DISH
593
DELISTED
DISH Network Corp.
DISH
$991K 0.01%
17,113
-5,151
-23% -$298K
LNKD
594
DELISTED
LinkedIn Corporation
LNKD
$988K 0.01%
4,558
+1,053
+30% +$228K
AMG icon
595
Affiliated Managers Group
AMG
$6.7B
$980K 0.01%
4,517
+3,096
+218% +$672K
HLIO icon
596
Helios Technologies
HLIO
$1.85B
$980K 0.01%
24,012
-641
-3% -$26.2K
KEYW
597
DELISTED
The KEYW Holding Corporation
KEYW
$978K 0.01%
72,764
– –
OKE icon
598
Oneok
OKE
$46.2B
$977K 0.01%
17,952
-15,296
-46% -$832K
MUR icon
599
Murphy Oil
MUR
$3.69B
$974K 0.01%
15,013
-454
-3% -$29.5K
AA icon
600
Alcoa
AA
$8.36B
$971K 0.01%
38,024
-1,741
-4% -$44.5K
22 23
24
25 26