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
SON icon
1076
Sonoco
SON
$4.71B
$104K ﹤0.01%
2,500
-68
-3% -$2.83K
THI
1077
DELISTED
TIM HORTONS INC COM, CANADA
THI
$103K ﹤0.01%
1,760
-677
-28% -$39.6K
ISRG icon
1078
Intuitive Surgical
ISRG
$161B
$102K ﹤0.01%
2,394
+117
+5% +$4.99K
TFX icon
1079
Teleflex
TFX
$5.76B
$102K ﹤0.01%
1,090
– –
FWLT
1080
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$102K ﹤0.01%
3,098
+98
+3% +$3.23K
WAT icon
1081
Waters Corp
WAT
$17.6B
$101K ﹤0.01%
1,010
+117
+13% +$11.7K
SUSS
1082
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$101K ﹤0.01%
1,537
+723
+89% +$47.5K
IID
1083
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$100K ﹤0.01%
+10,680
New +$100K
AMD icon
1084
Advanced Micro Devices
AMD
$257B
$99K ﹤0.01%
25,536
+112
+0.4% +$434
BIP icon
1085
Brookfield Infrastructure Partners
BIP
$14.2B
$98K ﹤0.01%
6,300
– –
BLV icon
1086
Vanguard Long-Term Bond ETF
BLV
$5.72B
$98K ﹤0.01%
1,200
-244
-17% -$19.9K
HSIC icon
1087
Henry Schein
HSIC
$8.37B
$98K ﹤0.01%
2,183
-76
-3% -$3.41K
WU icon
1088
Western Union
WU
$2.71B
$97K ﹤0.01%
5,649
-5,406
-49% -$92.8K
SRE icon
1089
Sempra
SRE
$54.8B
$96K ﹤0.01%
2,142
-7,666
-78% -$344K
VCIT icon
1090
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
$95K ﹤0.01%
1,153
+227
+25% +$18.7K
GERN icon
1091
Geron
GERN
$810M
$94K ﹤0.01%
21,054
– –
BURL icon
1092
Burlington
BURL
$16.8B
$93K ﹤0.01%
+2,919
New +$93K
HY icon
1093
Hyster-Yale Materials Handling
HY
$634M
$93K ﹤0.01%
1,000
– –
LRN icon
1094
Stride
LRN
$6.91B
$93K ﹤0.01%
4,270
-101
-2% -$2.2K
NFLX icon
1095
Netflix
NFLX
$505B
$93K ﹤0.01%
1,764
+1,120
+174% +$59K
WERN icon
1096
Werner Enterprises
WERN
$1.68B
$93K ﹤0.01%
3,752
-1,211
-24% -$30K
VTN icon
1097
Invesco Trust for Investment Grade New York Municipals
VTN
$157M
$92K ﹤0.01%
7,000
– –
SMMF
1098
DELISTED
Summit Financial Group, Inc.
SMMF
$92K ﹤0.01%
9,248
– –
OSK icon
1099
Oshkosh
OSK
$8.77B
$91K ﹤0.01%
1,797
-270
-13% -$13.7K
MEN
1100
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$91K ﹤0.01%
8,712
+2,150
+33% +$22.5K
42 43
44
45 46