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
MUAC
726
DELISTED
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
$510K ﹤0.01%
9,928
-39,290
-80% -$2.02M
MU icon
727
Micron Technology
MU
$169B
$509K ﹤0.01%
23,403
+21,215
+970% +$461K
CMG icon
728
Chipotle Mexican Grill
CMG
$52.2B
$507K ﹤0.01%
47,600
-13,000
-21% -$138K
ADBE icon
729
Adobe
ADBE
$149B
$502K ﹤0.01%
8,388
-252
-3% -$15.1K
TLT icon
730
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
$502K ﹤0.01%
4,925
-7,891
-62% -$804K
BTI icon
731
British American Tobacco
BTI
$125B
$495K ﹤0.01%
9,220
-492
-5% -$26.4K
DBV
732
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$488K ﹤0.01%
19,182
-2,730
-12% -$69.5K
RESI
733
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$484K ﹤0.01%
+16,063
New +$484K
BMO icon
734
Bank of Montreal
BMO
$90.5B
$482K ﹤0.01%
7,233
-148
-2% -$9.86K
OVTI
735
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$480K ﹤0.01%
27,893
-957
-3% -$16.5K
CHK
736
DELISTED
Chesapeake Energy Corporation
CHK
$477K ﹤0.01%
93
+4
+4% +$20.5K
IX icon
737
ORIX
IX
$29.8B
$475K ﹤0.01%
26,655
-7,715
-22% -$137K
LRCX icon
738
Lam Research
LRCX
$146B
$473K ﹤0.01%
86,950
+70,250
+421% +$382K
HXL icon
739
Hexcel
HXL
$4.93B
$472K ﹤0.01%
10,559
+3,097
+42% +$138K
WDR
740
DELISTED
Waddell & Reed Financial, Inc.
WDR
$472K ﹤0.01%
7,253
+1,207
+20% +$78.5K
ABB
741
DELISTED
ABB Ltd.
ABB
$463K ﹤0.01%
17,418
-1,529
-8% -$40.6K
OIL
742
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$462K ﹤0.01%
20,000
– –
BANF icon
743
BancFirst
BANF
$4.46B
$455K ﹤0.01%
16,240
-428
-3% -$12K
REGN icon
744
Regeneron Pharmaceuticals
REGN
$58.9B
$452K ﹤0.01%
1,641
+555
+51% +$153K
DTV
745
DELISTED
DIRECTV COM STK (DE)
DTV
$451K ﹤0.01%
6,536
-276
-4% -$19K
DXJ icon
746
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
$450K ﹤0.01%
8,854
-4,097
-32% -$208K
SHPG
747
DELISTED
Shire pic
SHPG
$443K ﹤0.01%
3,136
-222
-7% -$31.4K
NOK icon
748
Nokia
NOK
$24.9B
$442K ﹤0.01%
54,554
+11,704
+27% +$94.8K
HL icon
749
Hecla Mining
HL
$7.47B
$436K ﹤0.01%
141,556
-4,975
-3% -$15.3K
SPLK
750
DELISTED
Splunk Inc
SPLK
$435K ﹤0.01%
6,338
+4,851
+326% +$333K
28 29
30
31 32