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
NLY icon
976
Annaly Capital Management
NLY
$14.1B
$158K ﹤0.01%
3,972
-900
-18% -$35.8K
TECH icon
977
Bio-Techne
TECH
$7.97B
$158K ﹤0.01%
6,664
-112
-2% -$2.66K
CCL icon
978
Carnival Corp
CCL
$42.7B
$156K ﹤0.01%
3,872
+354
+10% +$14.3K
DVA icon
979
DaVita
DVA
$9.52B
$154K ﹤0.01%
2,433
-7,089
-74% -$449K
TEX icon
980
Terex
TEX
$3.46B
$153K ﹤0.01%
3,648
-910
-20% -$38.2K
WDC icon
981
Western Digital
WDC
$33.9B
$152K ﹤0.01%
2,403
+506
+27% +$32K
GTE icon
982
Gran Tierra Energy
GTE
$136M
$149K ﹤0.01%
+2,045
New +$149K
WFT
983
DELISTED
Weatherford International plc
WFT
$149K ﹤0.01%
9,602
-584
-6% -$9.06K
KBE icon
984
SPDR S&P Bank ETF
KBE
$1.56B
$147K ﹤0.01%
4,443
+43
+1% +$1.42K
MAC icon
985
Macerich
MAC
$4.58B
$147K ﹤0.01%
2,504
+1,280
+105% +$75.1K
TDC icon
986
Teradata
TDC
$2B
$147K ﹤0.01%
3,233
-34
-1% -$1.55K
COKE icon
987
Coca-Cola Consolidated
COKE
$10.6B
$146K ﹤0.01%
20,000
– –
CCMP
988
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$146K ﹤0.01%
3,193
-75
-2% -$3.43K
MDSO
989
DELISTED
Medidata Solutions, Inc.
MDSO
$146K ﹤0.01%
2,412
+1,150
+91% +$69.6K
PHK
990
PIMCO High Income Fund
PHK
$847M
$145K ﹤0.01%
12,456
-250
-2% -$2.91K
KFRC icon
991
Kforce
KFRC
$567M
$143K ﹤0.01%
7,009
+5,295
+309% +$108K
VAW icon
992
Vanguard Materials ETF
VAW
$2.89B
$143K ﹤0.01%
1,389
-372
-21% -$38.3K
CS
993
DELISTED
Credit Suisse Group
CS
$143K ﹤0.01%
4,617
-526
-10% -$16.3K
LM
994
DELISTED
Legg Mason, Inc.
LM
$143K ﹤0.01%
3,295
+192
+6% +$8.33K
AME icon
995
Ametek
AME
$43.9B
$142K ﹤0.01%
2,701
+1,418
+111% +$74.5K
BOND icon
996
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
$142K ﹤0.01%
1,355
– –
PEGA icon
997
Pegasystems
PEGA
$9.93B
$142K ﹤0.01%
11,564
+3,392
+42% +$41.7K
ABCO
998
DELISTED
Advisory Board Co/The
ABCO
$141K ﹤0.01%
2,213
+493
+29% +$31.4K
HTWR
999
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$141K ﹤0.01%
1,505
+391
+35% +$36.6K
CME icon
1000
CME Group
CME
$94.5B
$140K ﹤0.01%
1,778
+817
+85% +$64.3K
38 39
40
41 42