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
ALDW
626
DELISTED
Alon USA Partners, LP
ALDW
$835K 0.01%
50,100
– –
GSG icon
627
iShares S&P GSCI Commodity-Indexed Trust
GSG
$992M
$834K 0.01%
25,898
-26
-0.1% -$837
CBT icon
628
Cabot Corp
CBT
$4.33B
$833K 0.01%
+16,212
New +$833K
ENH
629
DELISTED
Endurance Specialty Holdings Ltd
ENH
$831K 0.01%
14,166
-454
-3% -$26.6K
Y
630
DELISTED
Alleghany Corporation
Y
$830K 0.01%
2,076
-120
-5% -$48K
PETM
631
DELISTED
PETSMART INC
PETM
$829K 0.01%
11,393
+10,504
+1,182% +$764K
HYLD
632
DELISTED
High Yield ETF
HYLD
$827K 0.01%
16,000
– –
BIO icon
633
Bio-Rad Laboratories Class A
BIO
$7.74B
$819K 0.01%
6,623
-369
-5% -$45.6K
MCRL
634
DELISTED
MICREL INC
MCRL
$819K 0.01%
83,000
-104,078
-56% -$1.03M
RIO icon
635
Rio Tinto
RIO
$102B
$818K 0.01%
14,490
+3,653
+34% +$206K
PLD icon
636
Prologis
PLD
$107B
$815K 0.01%
22,044
-490
-2% -$18.1K
RITM icon
637
Rithm Capital
RITM
$6.65B
$814K 0.01%
60,958
-890
-1% -$11.9K
AAN.A
638
DELISTED
AARON'S INC CL-A
AAN.A
$814K 0.01%
27,701
-1,532
-5% -$45K
VXX
639
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$812K 0.01%
+1,193
New +$812K
AES icon
640
AES
AES
$9.15B
$811K 0.01%
55,875
-1,393
-2% -$20.2K
FDS icon
641
Factset
FDS
$14B
$806K 0.01%
7,420
+2,389
+47% +$260K
PML
642
PIMCO Municipal Income Fund II
PML
$502M
$806K 0.01%
75,614
– –
BHE icon
643
Benchmark Electronics
BHE
$1.44B
$804K 0.01%
34,825
-931
-3% -$21.5K
MGF
644
MFS Government Markets Income Trust
MGF
$101M
$804K 0.01%
140,335
-4,058
-3% -$23.2K
LKFN icon
645
Lakeland Financial Corp
LKFN
$1.68B
$792K 0.01%
30,458
-816
-3% -$21.2K
SSYS icon
646
Stratasys
SSYS
$838M
$784K 0.01%
5,821
-1,488
-20% -$200K
NWL icon
647
Newell Brands
NWL
$2.55B
$780K 0.01%
24,068
+8,540
+55% +$277K
KSU
648
DELISTED
Kansas City Southern
KSU
$775K 0.01%
6,262
+580
+10% +$71.8K
ETP
649
DELISTED
Energy Transfer Partners L.p.
ETP
$769K 0.01%
13,440
– –
HBAN icon
650
Huntington Bancshares
HBAN
$25.9B
$766K 0.01%
79,409
+4,346
+6% +$41.9K
24 25
26
27 28