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
LEA icon
776
Lear
LEA
$5.81B
$385K ﹤0.01%
4,749
+3,815
+408% +$309K
OEF icon
777
iShares S&P 100 ETF
OEF
$22.5B
$382K ﹤0.01%
4,641
-62,029
-93% -$5.11M
SITC icon
778
SITE Centers
SITC
$468M
$380K ﹤0.01%
19,187
-1,455
-7% -$28.8K
STAG icon
779
STAG Industrial
STAG
$6.68B
$379K ﹤0.01%
18,599
-1,299
-7% -$26.5K
ING icon
780
ING
ING
$73.9B
$378K ﹤0.01%
27,014
+23,812
+744% +$333K
LXK
781
DELISTED
Lexmark Intl Inc
LXK
$377K ﹤0.01%
10,623
-2,881
-21% -$102K
IGOV icon
782
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
$372K ﹤0.01%
7,420
-7,894
-52% -$396K
ALLE icon
783
Allegion
ALLE
$14.6B
$370K ﹤0.01%
+8,373
New +$370K
SMFG icon
784
Sumitomo Mitsui Financial
SMFG
$107B
$369K ﹤0.01%
35,209
-1,131
-3% -$11.9K
HYD icon
785
VanEck High Yield Muni ETF
HYD
$3.38B
$367K ﹤0.01%
6,496
– –
MVC
786
DELISTED
MVC Capital, Inc.
MVC
$366K ﹤0.01%
27,129
-1,215
-4% -$16.4K
CBI
787
DELISTED
Chicago Bridge & Iron Nv
CBI
$366K ﹤0.01%
4,400
-200
-4% -$16.6K
FEIC
788
DELISTED
FEI COMPANY
FEIC
$363K ﹤0.01%
4,065
+3,548
+686% +$317K
PNR icon
789
Pentair
PNR
$17.9B
$362K ﹤0.01%
6,936
+581
+9% +$30.3K
SWY
790
DELISTED
SAFEWAY INC
SWY
$362K ﹤0.01%
12,407
+12,118
+4,193% +$354K
BBY icon
791
Best Buy
BBY
$16.1B
$360K ﹤0.01%
9,018
-58
-0.6% -$2.32K
PVH icon
792
PVH
PVH
$3.93B
$358K ﹤0.01%
2,632
+448
+21% +$60.9K
PAA icon
793
Plains All American Pipeline
PAA
$12.2B
$357K ﹤0.01%
6,904
+1,400
+25% +$72.4K
SU icon
794
Suncor Energy
SU
$51.3B
$354K ﹤0.01%
10,093
-258
-2% -$9.05K
WAB icon
795
Wabtec
WAB
$32.4B
$353K ﹤0.01%
4,751
+1,244
+35% +$92.4K
CIT
796
DELISTED
CIT Group Inc.
CIT
$353K ﹤0.01%
6,769
+1,985
+41% +$104K
ULTI
797
DELISTED
Ultimate Software Group Inc
ULTI
$351K ﹤0.01%
2,291
+144
+7% +$22.1K
CPRI icon
798
Capri Holdings
CPRI
$2.54B
$350K ﹤0.01%
4,312
+4,237
+5,649% +$344K
PPS
799
DELISTED
Post Properties
PPS
$347K ﹤0.01%
7,678
-534
-7% -$24.1K
ITT icon
800
ITT
ITT
$13.6B
$346K ﹤0.01%
7,966
+6,428
+418% +$279K
30 31
32
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