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
EZU icon
1001
iShare MSCI Eurozone ETF
EZU
$7.97B
$140K ﹤0.01%
3,375
-660
-16% -$27.4K
POWI icon
1002
Power Integrations
POWI
$2.48B
$139K ﹤0.01%
4,992
-118
-2% -$3.29K
RYL
1003
DELISTED
RYLAND GROUP INC
RYL
$139K ﹤0.01%
3,193
+1,418
+80% +$61.7K
TYC
1004
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$139K ﹤0.01%
3,242
+923
+40% +$39.6K
BSX icon
1005
Boston Scientific
BSX
$152B
$138K ﹤0.01%
11,490
+2,219
+24% +$26.7K
QDF icon
1006
FlexShares Quality Dividend Index Fund
QDF
$1.96B
$138K ﹤0.01%
4,135
-2,765
-40% -$92.3K
TRIP icon
1007
TripAdvisor
TRIP
$2.06B
$138K ﹤0.01%
1,671
+214
+15% +$17.7K
BKYF
1008
DELISTED
BK KY FINL CORP
BKYF
$138K ﹤0.01%
3,745
– –
SCCO icon
1009
Southern Copper
SCCO
$86.2B
$137K ﹤0.01%
5,018
-210
-4% -$5.73K
TGI
1010
DELISTED
Triumph Group
TGI
$137K ﹤0.01%
1,806
-932
-34% -$70.7K
DNB
1011
DELISTED
Dun & Bradstreet
DNB
$137K ﹤0.01%
1,119
-125
-10% -$15.3K
ELME
1012
Elme Communities
ELME
$1.51B
$136K ﹤0.01%
5,818
-11,281
-66% -$264K
PRLB icon
1013
Protolabs
PRLB
$1.18B
$136K ﹤0.01%
1,905
-692
-27% -$49.4K
EXPE icon
1014
Expedia Group
EXPE
$27.5B
$135K ﹤0.01%
1,942
+1,079
+125% +$75K
GME icon
1015
GameStop
GME
$11.2B
$135K ﹤0.01%
10,980
-3,380
-24% -$41.6K
CSII
1016
DELISTED
Cardiovascular Systems, Inc.
CSII
$135K ﹤0.01%
+3,925
New +$135K
CASS icon
1017
Cass Information Systems
CASS
$565M
$133K ﹤0.01%
2,611
-62
-2% -$3.16K
ETR icon
1018
Entergy
ETR
$40.3B
$133K ﹤0.01%
4,220
-568
-12% -$17.9K
VOX icon
1019
Vanguard Communication Services ETF
VOX
$5.89B
$133K ﹤0.01%
1,595
+402
+34% +$33.5K
CONE
1020
DELISTED
CyrusOne Inc Common Stock
CONE
$133K ﹤0.01%
5,954
+2,665
+81% +$59.5K
BF.A icon
1021
Brown-Forman Class A
BF.A
$13.2B
$132K ﹤0.01%
4,480
+730
+19% +$21.5K
ILMN icon
1022
Illumina
ILMN
$14.6B
$132K ﹤0.01%
1,231
-156
-11% -$16.7K
KTF
1023
DWS Municipal Income Trust
KTF
$364M
$132K ﹤0.01%
11,018
+9,134
+485% +$109K
RAVN
1024
DELISTED
Raven Industries Inc
RAVN
$132K ﹤0.01%
3,200
+397
+14% +$16.4K
NDAQ icon
1025
Nasdaq
NDAQ
$53.9B
$131K ﹤0.01%
9,912
+744
+8% +$9.83K
39 40
41
42 43