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
XLI icon
651
Industrial Select Sector SPDR Fund
XLI
$23.5B
$766K 0.01%
14,655
+1,376
+10% +$71.9K
WOR icon
652
Worthington Enterprises
WOR
$3.26B
$762K 0.01%
29,373
– –
EXC icon
653
Exelon
EXC
$43.9B
$761K 0.01%
38,970
+1,040
+3% +$20.3K
SNY icon
654
Sanofi
SNY
$116B
$760K 0.01%
14,164
-3,590
-20% -$193K
XXIA
655
DELISTED
Ixia
XXIA
$760K 0.01%
57,063
-1,547
-3% -$20.6K
GNTX icon
656
Gentex
GNTX
$6.24B
$758K 0.01%
45,992
-30,636
-40% -$505K
MAT icon
657
Mattel
MAT
$5.8B
$756K 0.01%
15,887
+1,064
+7% +$50.6K
IBB icon
658
iShares Biotechnology ETF
IBB
$5.77B
$752K 0.01%
9,930
-2,757
-22% -$209K
HSBC.PRA
659
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$752K 0.01%
30,453
+3,553
+13% +$87.7K
RF icon
660
Regions Financial
RF
$24.1B
$748K 0.01%
75,664
-625,474
-89% -$6.18M
NXPI icon
661
NXP Semiconductors
NXPI
$56.3B
$744K 0.01%
16,197
+2,866
+21% +$132K
VOO icon
662
Vanguard S&P 500 ETF
VOO
$740B
$743K 0.01%
4,394
-952
-18% -$161K
MNR
663
DELISTED
Monmouth Real Estate Investment Corp
MNR
$742K 0.01%
81,628
+4,442
+6% +$40.4K
BT
664
DELISTED
BT Group plc (ADR)
BT
$741K 0.01%
23,490
-650
-3% -$20.5K
HTS
665
DELISTED
HATTERAS FINANCIAL CORP
HTS
$735K 0.01%
44,991
-11,955
-21% -$195K
LCNB icon
666
LCNB Corp
LCNB
$230M
$730K 0.01%
40,860
– –
AON icon
667
Aon
AON
$80.3B
$726K 0.01%
8,652
+582
+7% +$48.8K
SSL icon
668
Sasol
SSL
$4.53B
$726K 0.01%
14,674
+1,208
+9% +$59.8K
MVF icon
669
BlackRock MuniVest Fund
MVF
$396M
$718K 0.01%
80,544
+1,355
+2% +$12.1K
SPXC icon
670
SPX Corp
SPXC
$9.4B
$716K 0.01%
28,551
-6,644
-19% -$167K
KBR icon
671
KBR
KBR
$6.38B
$715K 0.01%
22,416
+3,577
+19% +$114K
MTD icon
672
Mettler-Toledo International
MTD
$26.4B
$710K 0.01%
2,927
-122
-4% -$29.6K
HNGR
673
DELISTED
Hanger Inc.
HNGR
$710K 0.01%
+18,051
New +$710K
STWD icon
674
Starwood Property Trust
STWD
$7.56B
$709K 0.01%
31,737
-7,435
-19% -$166K
PII icon
675
Polaris
PII
$3.37B
$704K 0.01%
4,835
-1,562
-24% -$227K
25 26
27
28 29