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
ODP icon
926
ODP
ODP
$624M
$189K ﹤0.01%
+3,573
New +$189K
TAP icon
927
Molson Coors Class B
TAP
$9.57B
$188K ﹤0.01%
3,352
-1,091
-25% -$61.2K
SPSC icon
928
SPS Commerce
SPSC
$4B
$187K ﹤0.01%
5,736
-136
-2% -$4.43K
EXPD icon
929
Expeditors International
EXPD
$16.8B
$185K ﹤0.01%
4,192
+229
+6% +$10.1K
BECN
930
DELISTED
Beacon Roofing Supply, Inc.
BECN
$185K ﹤0.01%
4,603
-109
-2% -$4.38K
BCS icon
931
Barclays
BCS
$72.6B
$184K ﹤0.01%
10,978
+1,015
+10% +$17K
NFG icon
932
National Fuel Gas
NFG
$7.97B
$184K ﹤0.01%
2,575
+150
+6% +$10.7K
AEGN
933
DELISTED
Aegion Corp
AEGN
$184K ﹤0.01%
8,400
+500
+6% +$11K
KOP icon
934
Koppers
KOP
$567M
$183K ﹤0.01%
4,000
– –
ORAN
935
DELISTED
Orange
ORAN
$183K ﹤0.01%
14,805
-1,861
-11% -$23K
EWC icon
936
iShares MSCI Canada ETF
EWC
$3.26B
$181K ﹤0.01%
6,190
+192
+3% +$5.61K
MFC icon
937
Manulife Financial
MFC
$54.2B
$181K ﹤0.01%
9,192
-3,594
-28% -$70.8K
HSNI
938
DELISTED
HSN, Inc.
HSNI
$179K ﹤0.01%
2,869
+1,476
+106% +$92.1K
CYT
939
DELISTED
CYTEC INDS INC
CYT
$179K ﹤0.01%
+3,848
New +$179K
IPCM
940
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$179K ﹤0.01%
3,016
-57
-2% -$3.38K
GLNG icon
941
Golar LNG
GLNG
$4.16B
$178K ﹤0.01%
4,900
+800
+20% +$29.1K
STZ icon
942
Constellation Brands
STZ
$24.6B
$177K ﹤0.01%
2,511
-48
-2% -$3.38K
VALE icon
943
Vale
VALE
$45.5B
$177K ﹤0.01%
11,620
-11,811
-50% -$180K
MLKN icon
944
MillerKnoll
MLKN
$1.4B
$176K ﹤0.01%
5,948
+1,117
+23% +$33.1K
LAD icon
945
Lithia Motors
LAD
$8.56B
$175K ﹤0.01%
2,521
+2,369
+1,559% +$164K
KATE
946
DELISTED
Kate Spade & Company
KATE
$175K ﹤0.01%
5,467
– –
MKL icon
947
Markel Group
MKL
$24.7B
$174K ﹤0.01%
300
-30
-9% -$17.4K
TRW
948
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$174K ﹤0.01%
2,338
-638
-21% -$47.5K
STE icon
949
Steris
STE
$24.6B
$173K ﹤0.01%
3,600
– –
NSLP
950
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
$173K ﹤0.01%
7,400
– –
36 37
38
39 40