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
NUO
701
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$614K 0.01%
44,080
-1,359
-3% -$18.9K
VDE icon
702
Vanguard Energy ETF
VDE
$7.34B
$611K 0.01%
4,836
-146
-3% -$18.4K
AGCO icon
703
AGCO
AGCO
$8.02B
$609K 0.01%
10,281
-368
-3% -$21.8K
BX icon
704
Blackstone
BX
$144B
$592K 0.01%
19,157
– –
COL
705
DELISTED
Rockwell Collins
COL
$583K 0.01%
7,885
-182
-2% -$13.5K
KMT icon
706
Kennametal
KMT
$1.59B
$573K 0.01%
10,998
-1,500
-12% -$78.2K
IPXL
707
DELISTED
Impax Laboratories, Inc.
IPXL
$569K 0.01%
22,629
-196
-0.9% -$4.93K
TTMI icon
708
TTM Technologies
TTMI
$4.99B
$566K 0.01%
65,915
-1,728
-3% -$14.8K
AGO icon
709
Assured Guaranty
AGO
$3.89B
$565K 0.01%
23,939
+7,058
+42% +$167K
SNI
710
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$563K 0.01%
6,512
-614
-9% -$53.1K
IFF icon
711
International Flavors & Fragrances
IFF
$16.5B
$560K 0.01%
6,516
+158
+2% +$13.6K
KSS icon
712
Kohl's
KSS
$1.8B
$560K 0.01%
9,864
-2,175
-18% -$123K
VRA icon
713
Vera Bradley
VRA
$63.7M
$559K 0.01%
23,243
-1,613
-6% -$38.8K
VXF icon
714
Vanguard Extended Market ETF
VXF
$24.5B
$559K 0.01%
6,763
+5,479
+427% +$453K
HLIT icon
715
Harmonic Inc
HLIT
$1.15B
$558K 0.01%
75,662
-1,912
-2% -$14.1K
VIS icon
716
Vanguard Industrials ETF
VIS
$6.18B
$555K 0.01%
5,546
+746
+16% +$74.7K
PBR icon
717
Petrobras
PBR
$81.6B
$545K 0.01%
39,552
+2,888
+8% +$39.8K
LIFE
718
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$538K 0.01%
7,104
-167
-2% -$12.6K
MHK icon
719
Mohawk Industries
MHK
$8.68B
$526K 0.01%
3,535
+2,438
+222% +$363K
ASH icon
720
Ashland
ASH
$2.42B
$524K 0.01%
11,046
+618
+6% +$29.3K
EIX icon
721
Edison International
EIX
$21.4B
$524K 0.01%
11,307
-339
-3% -$15.7K
TBF icon
722
ProShares Short 20+ Year Treasury ETF
TBF
$68.8M
$524K 0.01%
15,925
-210
-1% -$6.91K
ITRI icon
723
Itron
ITRI
$5.41B
$523K 0.01%
12,617
-382
-3% -$15.8K
DVN icon
724
Devon Energy
DVN
$22.4B
$521K 0.01%
8,426
+1,373
+19% +$84.9K
CXO
725
DELISTED
CONCHO RESOURCES INC.
CXO
$519K 0.01%
4,804
+4,098
+580% +$443K
27 28
29
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