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 8.97%
5 Technology 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
126
Bank of America
BAC
$369B
$18.5M 0.18%
1,189,275
+109,699
+10% +$1.71M
CMI icon
127
Cummins
CMI
$55.1B
$18.4M 0.18%
130,279
+44,160
+51% +$6.23M
IWO icon
128
iShares Russell 2000 Growth ETF
IWO
$12.5B
$18.4M 0.18%
135,450
+52
+0% +$7.05K
UNH icon
129
UnitedHealth
UNH
$286B
$17.4M 0.17%
231,197
+33,642
+17% +$2.53M
CAT icon
130
Caterpillar
CAT
$198B
$17.4M 0.17%
191,574
-4,464
-2% -$405K
KMB icon
131
Kimberly-Clark
KMB
$43.1B
$17.4M 0.17%
173,454
+11,860
+7% +$1.19M
IWN icon
132
iShares Russell 2000 Value ETF
IWN
$11.9B
$17.1M 0.17%
171,993
+2,689
+2% +$268K
GIS icon
133
General Mills
GIS
$27B
$17.1M 0.17%
342,237
-2,741
-0.8% -$137K
VEU icon
134
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$16.8M 0.16%
330,671
-4,402
-1% -$223K
MUB icon
135
iShares National Muni Bond ETF
MUB
$38.9B
$16.8M 0.16%
161,661
-43,596
-21% -$4.52M
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$117B
$16.6M 0.16%
192,896
+4,213
+2% +$362K
LOW icon
137
Lowe's Companies
LOW
$151B
$16.4M 0.16%
331,203
+9,609
+3% +$476K
TWC
138
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$16M 0.15%
118,140
+30,399
+35% +$4.12M
D icon
139
Dominion Energy
D
$49.7B
$15.9M 0.15%
246,443
+357
+0.1% +$23.1K
DHR icon
140
Danaher
DHR
$143B
$15.7M 0.15%
303,220
+40,975
+16% +$2.13M
RWO icon
141
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$15.3M 0.15%
367,385
+15,639
+4% +$649K
STT icon
142
State Street
STT
$32B
$15.3M 0.15%
207,830
+21,716
+12% +$1.59M
ROC
143
DELISTED
ROCKWOOD HLDGS INC
ROC
$15M 0.15%
208,890
+7,316
+4% +$526K
MET icon
144
MetLife
MET
$52.9B
$15M 0.15%
312,457
+59,594
+24% +$2.86M
IWS icon
145
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$14.9M 0.14%
226,787
-3,891
-2% -$256K
NE
146
DELISTED
Noble Corporation
NE
$14.9M 0.14%
454,483
+43,409
+11% +$1.42M
AXS icon
147
AXIS Capital
AXS
$7.62B
$14.8M 0.14%
311,296
+84,290
+37% +$4.01M
PCY icon
148
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$14.7M 0.14%
544,175
-186,023
-25% -$5.02M
MDLZ icon
149
Mondelez International
MDLZ
$79.9B
$14.7M 0.14%
416,181
+42,232
+11% +$1.49M
BUD icon
150
AB InBev
BUD
$118B
$14.2M 0.14%
133,359
+16,135
+14% +$1.72M
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