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
PCG icon
876
PG&E
PCG
$34B
$240K ﹤0.01%
5,955
-110
-2% -$4.43K
CRI icon
877
Carter's
CRI
$1.08B
$236K ﹤0.01%
3,292
+1,033
+46% +$74.1K
DDD icon
878
3D Systems Corporation
DDD
$282M
$236K ﹤0.01%
2,542
+50
+2% +$4.64K
NATI
879
DELISTED
National Instruments Corp
NATI
$236K ﹤0.01%
7,355
-172
-2% -$5.52K
BWP
880
DELISTED
Boardwalk Pipeline Partners
BWP
$235K ﹤0.01%
9,194
-340
-4% -$8.69K
HSP
881
DELISTED
HOSPIRA INC
HSP
$235K ﹤0.01%
5,683
-212
-4% -$8.77K
VMC icon
882
Vulcan Materials
VMC
$39B
$233K ﹤0.01%
3,920
-232
-6% -$13.8K
ROL icon
883
Rollins
ROL
$27.9B
$232K ﹤0.01%
25,886
-466
-2% -$4.18K
ATHN
884
DELISTED
Athenahealth, Inc.
ATHN
$232K ﹤0.01%
1,728
-40
-2% -$5.37K
DFRG
885
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$231K ﹤0.01%
9,796
+6,668
+213% +$157K
SUSA icon
886
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
$229K ﹤0.01%
5,978
– –
GDX icon
887
VanEck Gold Miners ETF
GDX
$21B
$228K ﹤0.01%
10,780
+9,280
+619% +$196K
TU icon
888
Telus
TU
$24.3B
$227K ﹤0.01%
13,200
– –
CRR
889
DELISTED
Carbo Ceramics Inc.
CRR
$227K ﹤0.01%
1,950
– –
BOBE
890
DELISTED
Bob Evans Farms, Inc.
BOBE
$227K ﹤0.01%
4,489
– –
MFL
891
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$224K ﹤0.01%
17,872
+9,222
+107% +$116K
USG
892
DELISTED
Usg
USG
$224K ﹤0.01%
7,898
+2,468
+45% +$70K
GAP
893
The Gap, Inc.
GAP
$8.4B
$218K ﹤0.01%
5,569
-161,645
-97% -$6.33M
RY icon
894
Royal Bank of Canada
RY
$203B
$216K ﹤0.01%
3,220
-2,978
-48% -$200K
IAU icon
895
iShares Gold Trust
IAU
$53.5B
$215K ﹤0.01%
9,225
-1,446
-14% -$33.7K
EQIX icon
896
Equinix
EQIX
$77.4B
$211K ﹤0.01%
1,188
+172
+17% +$30.5K
EWG icon
897
iShares MSCI Germany ETF
EWG
$2.39B
$211K ﹤0.01%
6,655
+131
+2% +$4.15K
MSI icon
898
Motorola Solutions
MSI
$80.5B
$210K ﹤0.01%
3,118
-206
-6% -$13.9K
FNGN
899
DELISTED
Financial Engines, Inc.
FNGN
$209K ﹤0.01%
3,015
-71
-2% -$4.92K
BCC icon
900
Boise Cascade
BCC
$3.19B
$208K ﹤0.01%
7,070
+4,505
+176% +$133K
34 35
36
37 38