Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
+4.84%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$11.7B
AUM Growth
+$731M
Cap. Flow
+$291M
Cap. Flow %
2.49%
Top 10 Hldgs %
20.83%
Holding
2,627
New
247
Increased
778
Reduced
836
Closed
251

Top Buys

1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$59.7M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$22.3M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$19.4M
4
TRN icon
Trinity Industries
TRN
+$17.9M
5
LAZ icon
Lazard
LAZ
+$12M

Top Sells

1
PG icon
Procter & Gamble
PG
+$71.2M
2
QCOM icon
Qualcomm
QCOM
+$12.1M
3
UHS icon
Universal Health Services
UHS
+$9.74M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$9.03M
5
ADP icon
Automatic Data Processing
ADP
+$6.79M

Sector Composition

1 Healthcare 12.3%
2 Consumer Staples 10.49%
3 Technology 9.86%
4 Financials 9.82%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMSG
801
DELISTED
Amsurg Corp
AMSG
$380K ﹤0.01%
6,950
+3,172
+84% +$173K
KSS icon
802
Kohl's
KSS
$1.8B
$379K ﹤0.01%
6,212
+4,229
+213% +$258K
FIS icon
803
Fidelity National Information Services
FIS
$34.7B
$377K ﹤0.01%
6,065
-5,447
-47% -$339K
SHG icon
804
Shinhan Financial Group
SHG
$23.7B
$376K ﹤0.01%
9,308
+8,469
+1,009% +$342K
VET icon
805
Vermilion Energy
VET
$1.18B
$376K ﹤0.01%
7,682
-795
-9% -$38.9K
UAA icon
806
Under Armour
UAA
$2.14B
$375K ﹤0.01%
11,124
-190
-2% -$6.41K
GPX
807
DELISTED
GP Strategies Corp.
GPX
$373K ﹤0.01%
10,996
-1,629
-13% -$55.3K
TPR icon
808
Tapestry
TPR
$21.9B
$372K ﹤0.01%
9,901
-8,379
-46% -$315K
ACET
809
DELISTED
Aceto Corp
ACET
$372K ﹤0.01%
17,159
+124
+0.7% +$2.69K
SAIA icon
810
Saia
SAIA
$8.19B
$370K ﹤0.01%
6,684
-1,635
-20% -$90.5K
HSP
811
DELISTED
HOSPIRA INC
HSP
$370K ﹤0.01%
6,036
+143
+2% +$8.77K
WWD icon
812
Woodward
WWD
$14.3B
$367K ﹤0.01%
7,461
+2,690
+56% +$132K
WX
813
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$364K ﹤0.01%
+10,801
New +$364K
IYR icon
814
iShares US Real Estate ETF
IYR
$3.6B
$363K ﹤0.01%
4,728
-7
-0.1% -$537
NVGS icon
815
Navigator Holdings
NVGS
$1.1B
$363K ﹤0.01%
17,215
+1,169
+7% +$24.7K
WFM
816
DELISTED
Whole Foods Market Inc
WFM
$361K ﹤0.01%
7,165
+2,743
+62% +$138K
EEFT icon
817
Euronet Worldwide
EEFT
$3.57B
$360K ﹤0.01%
6,552
-378
-5% -$20.8K
HRB icon
818
H&R Block
HRB
$6.73B
$358K ﹤0.01%
10,643
+57
+0.5% +$1.92K
PTC icon
819
PTC
PTC
$24.5B
$358K ﹤0.01%
9,781
+109
+1% +$3.99K
LCI
820
DELISTED
Lannett Company, Inc.
LCI
$355K ﹤0.01%
2,067
+259
+14% +$44.5K
PHG icon
821
Philips
PHG
$26.9B
$353K ﹤0.01%
16,922
+1,936
+13% +$40.4K
SRE icon
822
Sempra
SRE
$53.5B
$351K ﹤0.01%
6,308
-692
-10% -$38.5K
ICON
823
DELISTED
Iconix Brand Group, Inc.
ICON
$351K ﹤0.01%
1,039
+7
+0.7% +$2.37K
GPK icon
824
Graphic Packaging
GPK
$6.14B
$349K ﹤0.01%
25,637
-5,220
-17% -$71.1K
KFRC icon
825
Kforce
KFRC
$550M
$349K ﹤0.01%
14,481
-22,442
-61% -$541K
31 32
33
34 35