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
DB icon
801
Deutsche Bank
DB
$71.3B
$344K ﹤0.01%
8,381
-527
-6% -$21.6K
BHC icon
802
Bausch Health
BHC
$2.65B
$340K ﹤0.01%
2,896
+951
+49% +$112K
CTXS
803
DELISTED
Citrix Systems Inc
CTXS
$339K ﹤0.01%
6,725
-1,440
-18% -$72.6K
HR
804
DELISTED
Healthcare Realty Trust Incorporated
HR
$339K ﹤0.01%
15,901
-1,141
-7% -$24.3K
CSGP icon
805
CoStar Group
CSGP
$36.7B
$337K ﹤0.01%
18,240
+130
+0.7% +$2.4K
CPAY icon
806
Corpay
CPAY
$21.9B
$337K ﹤0.01%
2,872
-726
-20% -$85.2K
SFUN
807
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$336K ﹤0.01%
+407
New +$336K
DFE icon
808
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
$335K ﹤0.01%
5,791
+2,761
+91% +$160K
ZTS icon
809
Zoetis
ZTS
$65.4B
$332K ﹤0.01%
10,158
+520
+5% +$17K
NIO
810
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$323K ﹤0.01%
24,413
+5,495
+29% +$72.7K
BCPC
811
Balchem Corporation
BCPC
$5.09B
$321K ﹤0.01%
5,460
– –
RS icon
812
Reliance Steel & Aluminium
RS
$15.5B
$318K ﹤0.01%
4,190
+1,052
+34% +$79.8K
EFV icon
813
iShares MSCI EAFE Value ETF
EFV
$28.1B
$315K ﹤0.01%
5,515
+185
+3% +$10.6K
ERF
814
DELISTED
Enerplus Corporation
ERF
$315K ﹤0.01%
17,445
– –
CFN
815
DELISTED
CAREFUSION CORPORATION
CFN
$315K ﹤0.01%
7,906
+1,836
+30% +$73.2K
GGG icon
816
Graco
GGG
$14B
$313K ﹤0.01%
12,012
+1,089
+10% +$28.4K
QIHU
817
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$312K ﹤0.01%
3,799
-841
-18% -$69.1K
ANDE icon
818
Andersons Inc
ANDE
$1.39B
$308K ﹤0.01%
5,175
+300
+6% +$17.9K
AAXJ icon
819
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
$307K ﹤0.01%
5,083
+500
+11% +$30.2K
PWR icon
820
Quanta Services
PWR
$57.9B
$306K ﹤0.01%
9,683
+3,737
+63% +$118K
RSP icon
821
Invesco S&P 500 Equal Weight ETF
RSP
$74.9B
$306K ﹤0.01%
4,300
– –
NSR
822
DELISTED
Neustar Inc
NSR
$305K ﹤0.01%
6,125
+1,764
+40% +$87.8K
BLOX
823
DELISTED
Infoblox Inc
BLOX
$305K ﹤0.01%
9,243
-83
-0.9% -$2.74K
STJ
824
DELISTED
St Jude Medical
STJ
$304K ﹤0.01%
4,909
+3,615
+279% +$224K
HRB icon
825
H&R Block
HRB
$6.93B
$303K ﹤0.01%
10,446
+124
+1% +$3.6K
31 32
33
34 35