Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
+1.39%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$11.6B
AUM Growth
-$153M
Cap. Flow
-$196M
Cap. Flow %
-1.69%
Top 10 Hldgs %
21.01%
Holding
3,001
New
625
Increased
954
Reduced
781
Closed
172

Top Buys

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$85.9M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$81.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$18.6M
4
RAI
Reynolds American Inc
RAI
$15.2M
5
BR icon
Broadridge
BR
$13.5M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$31.2M
2
PM icon
Philip Morris
PM
$27.1M
3
GE icon
GE Aerospace
GE
$22.5M
4
MO icon
Altria Group
MO
$21.8M
5
SHW icon
Sherwin-Williams
SHW
$20M

Sector Composition

1 Healthcare 12.6%
2 Technology 9.63%
3 Financials 9.49%
4 Consumer Staples 9.28%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUE icon
576
Nucor
NUE
$33.8B
$1.08M 0.01%
22,720
+315
+1% +$15K
WIN
577
DELISTED
Windstream Holdings Inc
WIN
$1.07M 0.01%
18,410
-1,103
-6% -$63.9K
VPU icon
578
Vanguard Utilities ETF
VPU
$7.21B
$1.06M 0.01%
10,935
-73,636
-87% -$7.13M
MUR icon
579
Murphy Oil
MUR
$3.56B
$1.05M 0.01%
22,469
+8,469
+60% +$395K
KEYS icon
580
Keysight
KEYS
$28.9B
$1.05M 0.01%
28,119
-865
-3% -$32.1K
LVS icon
581
Las Vegas Sands
LVS
$36.9B
$1.04M 0.01%
18,837
+16,266
+633% +$895K
VGK icon
582
Vanguard FTSE Europe ETF
VGK
$26.9B
$1.03M 0.01%
19,050
+2,660
+16% +$144K
AEO icon
583
American Eagle Outfitters
AEO
$3.26B
$1.03M 0.01%
60,348
-5,892
-9% -$101K
WKC icon
584
World Kinect Corp
WKC
$1.48B
$1.03M 0.01%
17,897
-2,069
-10% -$119K
FUN icon
585
Cedar Fair
FUN
$2.53B
$1.03M 0.01%
17,900
+526
+3% +$30.2K
CGI
586
DELISTED
Celadon Group Inc
CGI
$994K 0.01%
36,534
-1,929
-5% -$52.5K
VYM icon
587
Vanguard High Dividend Yield ETF
VYM
$64.2B
$990K 0.01%
14,494
-2,130
-13% -$145K
HBAN icon
588
Huntington Bancshares
HBAN
$25.7B
$985K 0.01%
89,102
+3,967
+5% +$43.9K
CTSH icon
589
Cognizant
CTSH
$35.1B
$978K 0.01%
15,677
-1,400
-8% -$87.3K
IGIB icon
590
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$978K 0.01%
17,678
-2,450
-12% -$136K
NBR icon
591
Nabors Industries
NBR
$560M
$975K 0.01%
1,429
+54
+4% +$36.8K
IX icon
592
ORIX
IX
$29.3B
$973K 0.01%
69,190
+8,475
+14% +$119K
ICLR icon
593
Icon
ICLR
$13.6B
$967K 0.01%
13,704
+697
+5% +$49.2K
KSS icon
594
Kohl's
KSS
$1.86B
$967K 0.01%
12,354
+6,142
+99% +$481K
RNR icon
595
RenaissanceRe
RNR
$11.3B
$958K 0.01%
9,603
-364
-4% -$36.3K
NEOG icon
596
Neogen
NEOG
$1.25B
$952K 0.01%
54,323
-1,925
-3% -$33.7K
CHRW icon
597
C.H. Robinson
CHRW
$14.9B
$938K 0.01%
12,804
-1,623
-11% -$119K
DEM icon
598
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$938K 0.01%
22,070
+100
+0.5% +$4.25K
ASH icon
599
Ashland
ASH
$2.51B
$935K 0.01%
15,009
-4,487
-23% -$280K
CPB icon
600
Campbell Soup
CPB
$10.1B
$932K 0.01%
20,026
-691
-3% -$32.2K
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