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
THOR
751
DELISTED
THORATEC CORPORATION
THOR
$435K ﹤0.01%
11,894
-312
-3% -$11.4K
HCSG icon
752
Healthcare Services Group
HCSG
$1.2B
$433K ﹤0.01%
15,250
-2,750
-15% -$78.1K
NUV icon
753
Nuveen Municipal Value Fund
NUV
$1.85B
$430K ﹤0.01%
47,619
– –
EFX icon
754
Equifax
EFX
$30.3B
$427K ﹤0.01%
6,182
+142
+2% +$9.81K
SUI icon
755
Sun Communities
SUI
$16.4B
$426K ﹤0.01%
10,000
– –
LUV icon
756
Southwest Airlines
LUV
$16.3B
$420K ﹤0.01%
22,302
-2,639
-11% -$49.7K
RDUS
757
DELISTED
Radius Recycling
RDUS
$416K ﹤0.01%
12,747
-429
-3% -$14K
ALXN
758
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$415K ﹤0.01%
3,124
+2,501
+401% +$332K
FXI icon
759
iShares China Large-Cap ETF
FXI
$6.96B
$414K ﹤0.01%
10,793
-680
-6% -$26.1K
GNW icon
760
Genworth Financial
GNW
$3.51B
$412K ﹤0.01%
26,534
+1,275
+5% +$19.8K
AMH icon
761
American Homes 4 Rent
AMH
$12.7B
$411K ﹤0.01%
+25,341
New +$411K
RWR icon
762
SPDR Dow Jones REIT ETF
RWR
$1.88B
$409K ﹤0.01%
5,741
+4,425
+336% +$315K
DIA icon
763
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$407K ﹤0.01%
2,457
-325
-12% -$53.8K
ROST icon
764
Ross Stores
ROST
$49.4B
$407K ﹤0.01%
10,864
+3,242
+43% +$121K
IOO icon
765
iShares Global 100 ETF
IOO
$7.17B
$406K ﹤0.01%
10,520
+9,520
+952% +$367K
QLYS icon
766
Qualys
QLYS
$4.75B
$404K ﹤0.01%
17,500
– –
CRM icon
767
Salesforce
CRM
$234B
$402K ﹤0.01%
7,276
+4,850
+200% +$268K
J icon
768
Jacobs Solutions
J
$17.3B
$402K ﹤0.01%
7,719
+1,961
+34% +$102K
TBX icon
769
ProShares Short 7-10 Year Treasury
TBX
$13.2M
$401K ﹤0.01%
11,815
-105
-0.9% -$3.56K
AOS icon
770
A.O. Smith
AOS
$10.2B
$399K ﹤0.01%
14,784
-396
-3% -$10.7K
FMC icon
771
FMC
FMC
$4.61B
$399K ﹤0.01%
6,090
-118
-2% -$7.73K
SBY
772
DELISTED
Silver Bay Realty Trust Corp.
SBY
$395K ﹤0.01%
24,688
+24,591
+25,352% +$393K
KMR
773
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$394K ﹤0.01%
5,569
+924
+20% +$65.4K
INGR icon
774
Ingredion
INGR
$8.08B
$390K ﹤0.01%
5,696
+122
+2% +$8.35K
CP icon
775
Canadian Pacific Kansas City
CP
$68.4B
$387K ﹤0.01%
12,800
-194,005
-94% -$5.87M
29 30
31
32 33