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
CPHD
826
DELISTED
Cepheid Inc
CPHD
$303K ﹤0.01%
6,491
+473
+8% +$22.1K
CSL icon
827
Carlisle Companies
CSL
$16.3B
$302K ﹤0.01%
3,808
+270
+8% +$21.4K
XEL icon
828
Xcel Energy
XEL
$43.3B
$301K ﹤0.01%
10,782
+918
+9% +$25.6K
ORLY icon
829
O'Reilly Automotive
ORLY
$91.3B
$299K ﹤0.01%
34,890
+3,030
+10% +$26K
ADM icon
830
Archer Daniels Midland
ADM
$29.5B
$297K ﹤0.01%
6,832
+4,718
+223% +$205K
PNRA
831
DELISTED
Panera Bread Co
PNRA
$296K ﹤0.01%
1,675
-90
-5% -$15.9K
CHE icon
832
Chemed
CHE
$6.63B
$295K ﹤0.01%
3,855
-908
-19% -$69.5K
PALI icon
833
Palisade Bio
PALI
$5.43M
– –
0
– -$136K
IYR icon
834
iShares US Real Estate ETF
IYR
$3.65B
$290K ﹤0.01%
4,599
+105
+2% +$6.62K
TRAK
835
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$290K ﹤0.01%
6,030
+1,640
+37% +$78.9K
ECPG icon
836
Encore Capital Group
ECPG
$1.01B
$289K ﹤0.01%
5,741
-500
-8% -$25.2K
RIG icon
837
Transocean
RIG
$3.08B
$288K ﹤0.01%
5,819
+940
+19% +$46.5K
VHT icon
838
Vanguard Health Care ETF
VHT
$15.8B
$285K ﹤0.01%
2,815
+563
+25% +$57K
LOPE icon
839
Grand Canyon Education
LOPE
$5.88B
$284K ﹤0.01%
6,515
-150
-2% -$6.54K
VALE.P
840
DELISTED
Vale S A
VALE.P
$282K ﹤0.01%
20,162
-603
-3% -$8.43K
CYH icon
841
Community Health Systems
CYH
$415M
$280K ﹤0.01%
8,637
+4,649
+117% +$151K
HCC
842
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$279K ﹤0.01%
6,049
+1,893
+46% +$87.3K
HOG icon
843
Harley-Davidson
HOG
$3.69B
$277K ﹤0.01%
4,000
+230
+6% +$15.9K
RMD icon
844
ResMed
RMD
$39.4B
$277K ﹤0.01%
5,890
-5,627
-49% -$265K
UBSI icon
845
United Bankshares
UBSI
$5.31B
$276K ﹤0.01%
8,760
-9,638
-52% -$304K
PCAR icon
846
PACCAR
PCAR
$52.9B
$275K ﹤0.01%
6,980
+1,266
+22% +$49.9K
WYNN icon
847
Wynn Resorts
WYNN
$12.6B
$275K ﹤0.01%
1,417
+26
+2% +$5.05K
BEAV
848
DELISTED
B/E Aerospace Inc
BEAV
$274K ﹤0.01%
4,356
-940
-18% -$59.1K
IIP
849
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$272K ﹤0.01%
36,123
+20,363
+129% +$153K
CLB icon
850
Core Laboratories
CLB
$592M
$271K ﹤0.01%
1,420
+1,121
+375% +$214K
32 33
34
35 36