Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
This Quarter Return
+2.41%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$13.6B
AUM Growth
+$13.6B
Cap. Flow
+$93M
Cap. Flow %
0.68%
Top 10 Hldgs %
23.07%
Holding
2,364
New
247
Increased
527
Reduced
802
Closed
150

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$41.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$27.3M
3
DTH icon
WisdomTree International High Dividend Fund
DTH
$22.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$22.1M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$15.6M

Top Sells

1
TWX
Time Warner Inc
TWX
$12.5M
2
STE icon
Steris
STE
$10.8M
3
AIG icon
American International
AIG
$10.3M
4
BMY icon
Bristol-Myers Squibb
BMY
$10.2M
5
GILD icon
Gilead Sciences
GILD
$9.67M

Sector Composition

1 Healthcare 10.06%
2 Financials 9.98%
3 Technology 8.67%
4 Consumer Staples 8.04%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
126
Walmart
WMT
$793B
$27M 0.2%
356,326
+27,261
+8% +$2.06M
DY icon
127
Dycom Industries
DY
$7.21B
$26.4M 0.19%
295,018
+51,916
+21% +$4.65M
MNST icon
128
Monster Beverage
MNST
$62B
$25M 0.18%
503,348
-37,317
-7% -$1.85M
RAI
129
DELISTED
Reynolds American Inc
RAI
$24.8M 0.18%
380,703
-26,612
-7% -$1.73M
PCY icon
130
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$24.6M 0.18%
841,567
-38,339
-4% -$1.12M
IGSB icon
131
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$23.9M 0.18%
226,873
-37,750
-14% -$3.98M
TEL icon
132
TE Connectivity
TEL
$60.9B
$23.7M 0.17%
300,983
-53,670
-15% -$4.22M
RWX icon
133
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$23.6M 0.17%
618,174
+87,173
+16% +$3.32M
CWB icon
134
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$22.9M 0.17%
460,610
-25,950
-5% -$1.29M
EOG icon
135
EOG Resources
EOG
$65.8B
$22.5M 0.17%
248,495
+4,565
+2% +$413K
AIG icon
136
American International
AIG
$45.1B
$21.6M 0.16%
346,057
-164,445
-32% -$10.3M
DFS
137
DELISTED
Discover Financial Services
DFS
$21.3M 0.16%
342,132
+17,506
+5% +$1.09M
BIG
138
DELISTED
Big Lots, Inc.
BIG
$21M 0.15%
434,662
+111,473
+34% +$5.38M
MDLZ icon
139
Mondelez International
MDLZ
$79.3B
$20.9M 0.15%
484,804
+71,921
+17% +$3.11M
BIIB icon
140
Biogen
BIIB
$20.8B
$20.8M 0.15%
76,529
-11,235
-13% -$3.05M
MPC icon
141
Marathon Petroleum
MPC
$54.4B
$20.5M 0.15%
390,934
-96,403
-20% -$5.04M
ALLE icon
142
Allegion
ALLE
$14.4B
$20.1M 0.15%
247,789
-18,368
-7% -$1.49M
RYAAY icon
143
Ryanair
RYAAY
$32.9B
$19.6M 0.14%
182,004
-27,430
-13% -$2.95M
VBR icon
144
Vanguard Small-Cap Value ETF
VBR
$31.2B
$19.6M 0.14%
159,129
-6,438
-4% -$791K
APD icon
145
Air Products & Chemicals
APD
$64.8B
$19.1M 0.14%
133,630
-31,596
-19% -$4.52M
IWP icon
146
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$18.9M 0.14%
174,428
-34,110
-16% -$3.69M
BUD icon
147
AB InBev
BUD
$116B
$18.5M 0.14%
167,348
-20,288
-11% -$2.24M
MCK icon
148
McKesson
MCK
$85.9B
$18.4M 0.14%
111,826
-20,462
-15% -$3.37M
BLK icon
149
Blackrock
BLK
$170B
$18.3M 0.14%
43,422
+9,645
+29% +$4.07M
COP icon
150
ConocoPhillips
COP
$118B
$18.2M 0.13%
414,354
-14,029
-3% -$617K
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