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
AEE icon
676
Ameren
AEE
$27.1B
$700K 0.01%
19,356
+1,085
+6% +$39.2K
SHOO icon
677
Steven Madden
SHOO
$2.31B
$696K 0.01%
28,533
-803
-3% -$19.6K
DO
678
DELISTED
Diamond Offshore Drilling
DO
$695K 0.01%
12,208
-1,421
-10% -$80.9K
BNS icon
679
Scotiabank
BNS
$79.9B
$694K 0.01%
11,933
-1,431
-11% -$83.2K
EXR icon
680
Extra Space Storage
EXR
$31.5B
$681K 0.01%
16,174
-1,133
-7% -$47.7K
DTE icon
681
DTE Energy
DTE
$28.4B
$679K 0.01%
12,013
+329
+3% +$18.6K
BCE icon
682
BCE
BCE
$22.7B
$678K 0.01%
15,656
-6,343
-29% -$275K
FBIN icon
683
Fortune Brands Innovations
FBIN
$7.29B
$667K 0.01%
17,067
-15,047
-47% -$588K
HWC icon
684
Hancock Whitney
HWC
$5.38B
$663K 0.01%
18,087
-482
-3% -$17.7K
PGX icon
685
Invesco Preferred ETF
PGX
$3.99B
$663K 0.01%
49,304
-10,738
-18% -$144K
WFM
686
DELISTED
Whole Foods Market Inc
WFM
$663K 0.01%
11,456
+97
+0.9% +$5.61K
IEX icon
687
IDEX
IEX
$12.4B
$660K 0.01%
8,936
-416
-4% -$30.7K
ACC
688
DELISTED
American Campus Communities, Inc.
ACC
$650K 0.01%
20,168
-1,670
-8% -$53.8K
DS
689
DELISTED
Drive Shack Inc.
DS
$647K 0.01%
124,613
-4,589
-4% -$23.8K
PEBO icon
690
Peoples Bancorp
PEBO
$1.09B
$646K 0.01%
28,691
-500
-2% -$11.3K
TSLA icon
691
Tesla
TSLA
$1.19T
$644K 0.01%
64,200
-1,470
-2% -$14.7K
VDC icon
692
Vanguard Consumer Staples ETF
VDC
$7.64B
$641K 0.01%
5,825
-1,160
-17% -$128K
CTB
693
DELISTED
Cooper Tire & Rubber Co.
CTB
$639K 0.01%
26,599
-400
-1% -$9.61K
BPT
694
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$637K 0.01%
8,000
+25
+0.3% +$1.99K
CHD icon
695
Church & Dwight Co
CHD
$23B
$636K 0.01%
19,200
-2,534
-12% -$83.9K
MMP
696
DELISTED
Magellan Midstream Partners, L.P.
MMP
$633K 0.01%
10,000
+3,900
+64% +$247K
PEG icon
697
Public Service Enterprise Group
PEG
$40.9B
$632K 0.01%
19,730
-417
-2% -$13.4K
SPN
698
DELISTED
Superior Energy Services, Inc.
SPN
$629K 0.01%
23,647
+1,565
+7% +$41.6K
FIS icon
699
Fidelity National Information Services
FIS
$35.4B
$626K 0.01%
11,666
+1,977
+20% +$106K
YHOO
700
DELISTED
Yahoo Inc
YHOO
$621K 0.01%
15,355
-3,030
-16% -$123K
26 27
28
29 30