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
MLCO icon
851
Melco Resorts & Entertainment
MLCO
$3.76B
$269K ﹤0.01%
+6,856
New +$269K
TEF icon
852
Telefonica
TEF
$30.2B
$268K ﹤0.01%
22,379
-1,226
-5% -$14.7K
NBTF
853
DELISTED
NB & T FINANCIAL GROUP INC
NBTF
$268K ﹤0.01%
13,865
– –
GABC icon
854
German American Bancorp
GABC
$1.53B
$267K ﹤0.01%
14,067
– –
QCOR
855
DELISTED
QUESTCOR PHARMA INC
QCOR
$267K ﹤0.01%
4,900
– –
CTSH icon
856
Cognizant
CTSH
$33.9B
$262K ﹤0.01%
5,192
-3,044
-37% -$154K
DNP icon
857
DNP Select Income Fund
DNP
$3.72B
$262K ﹤0.01%
27,823
-5,224
-16% -$49.2K
EEB
858
DELISTED
Invesco BRIC ETF
EEB
$262K ﹤0.01%
7,560
-1,185
-14% -$41.1K
ZION icon
859
Zions Bancorporation
ZION
$8.63B
$261K ﹤0.01%
8,724
+219
+3% +$6.55K
EFG icon
860
iShares MSCI EAFE Growth ETF
EFG
$13.5B
$260K ﹤0.01%
3,638
+225
+7% +$16.1K
TCF
861
DELISTED
TCF Financial Corporation Common Stock
TCF
$260K ﹤0.01%
8,206
+150
+2% +$4.75K
CPA icon
862
Copa Holdings
CPA
$4.85B
$259K ﹤0.01%
1,615
-59
-4% -$9.46K
AOA icon
863
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
$255K ﹤0.01%
5,706
+96
+2% +$4.29K
MMS icon
864
Maximus
MMS
$5.08B
$255K ﹤0.01%
5,787
-1,135
-16% -$50K
MT icon
865
ArcelorMittal
MT
$26.4B
$255K ﹤0.01%
6,252
– –
TYL icon
866
Tyler Technologies
TYL
$23.6B
$255K ﹤0.01%
2,500
– –
CVG
867
DELISTED
Convergys
CVG
$254K ﹤0.01%
12,088
+6,013
+99% +$126K
DBA icon
868
Invesco DB Agriculture Fund
DBA
$813M
$252K ﹤0.01%
10,400
-100
-1% -$2.42K
OGE icon
869
OGE Energy
OGE
$8.97B
$251K ﹤0.01%
7,400
-400
-5% -$13.6K
TNL icon
870
Travel + Leisure Co
TNL
$4.03B
$250K ﹤0.01%
7,518
+716
+11% +$23.8K
PRE
871
DELISTED
PARTNERRE LTD
PRE
$248K ﹤0.01%
2,357
+677
+40% +$71.2K
VCR icon
872
Vanguard Consumer Discretionary ETF
VCR
$6.58B
$247K ﹤0.01%
2,286
+266
+13% +$28.7K
CHS
873
DELISTED
Chicos FAS, Inc.
CHS
$245K ﹤0.01%
13,000
-300
-2% -$5.65K
LYB icon
874
LyondellBasell Industries
LYB
$17.8B
$243K ﹤0.01%
3,021
+2,102
+229% +$169K
ONB icon
875
Old National Bancorp
ONB
$8.94B
$243K ﹤0.01%
15,784
-546
-3% -$8.41K
33 34
35
36 37