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
SMA
1501
DELISTED
SYMMETRY MEDICAL INC
SMA
$33K ﹤0.01%
3,237
-143
-4% -$1.46K
ALNY icon
1502
Alnylam Pharmaceuticals
ALNY
$61.2B
$32K ﹤0.01%
+494
New +$32K
EVN
1503
Eaton Vance Municipal Income Trust
EVN
$433M
$32K ﹤0.01%
3,076
+1,000
+48% +$10.4K
HYS icon
1504
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$32K ﹤0.01%
300
-622
-67% -$66.3K
KT icon
1505
KT
KT
$9.51B
$32K ﹤0.01%
2,144
– –
MIN
1506
MFS Intermediate Income Trust
MIN
$308M
$32K ﹤0.01%
6,100
-500
-8% -$2.62K
OSIS icon
1507
OSI Systems
OSIS
$3.97B
$32K ﹤0.01%
+610
New +$32K
GXP
1508
DELISTED
Great Plains Energy Incorporated
GXP
$32K ﹤0.01%
1,334
-100
-7% -$2.4K
GLBR
1509
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$32K ﹤0.01%
+181
New +$32K
NXZ
1510
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$32K ﹤0.01%
2,500
– –
VNR
1511
DELISTED
Vanguard Natural Resources, LLC
VNR
$32K ﹤0.01%
1,100
– –
AOM icon
1512
iShares Core Moderate Allocation ETF
AOM
$1.61B
$31K ﹤0.01%
900
-1,588
-64% -$54.7K
CNP icon
1513
CenterPoint Energy
CNP
$25B
$31K ﹤0.01%
1,327
+506
+62% +$11.8K
EVV
1514
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
$31K ﹤0.01%
2,039
-1,000
-33% -$15.2K
EWH icon
1515
iShares MSCI Hong Kong ETF
EWH
$739M
$31K ﹤0.01%
1,483
-2,450
-62% -$51.2K
HYT icon
1516
BlackRock Corporate High Yield Fund
HYT
$1.54B
$31K ﹤0.01%
+2,573
New +$31K
NC icon
1517
NACCO Industries
NC
$295M
$31K ﹤0.01%
2,189
– –
OVV icon
1518
Ovintiv
OVV
$10.8B
$31K ﹤0.01%
347
+83
+31% +$7.42K
SID icon
1519
Companhia Siderúrgica Nacional
SID
$2B
$31K ﹤0.01%
5,072
– –
WTI icon
1520
W&T Offshore
WTI
$260M
$31K ﹤0.01%
1,930
-217
-10% -$3.49K
ESIO
1521
DELISTED
Electro Scientific Industries
ESIO
$31K ﹤0.01%
3,010
+2,242
+292% +$23.1K
CSQ icon
1522
Calamos Strategic Total Return Fund
CSQ
$3.07B
$30K ﹤0.01%
2,797
-643
-19% -$6.9K
CXT icon
1523
Crane NXT
CXT
$3.48B
$30K ﹤0.01%
1,304
– –
EWN icon
1524
iShares MSCI Netherlands ETF
EWN
$259M
$30K ﹤0.01%
1,150
– –
PB icon
1525
Prosperity Bancshares
PB
$6.44B
$30K ﹤0.01%
475
– –
59 60
61
62 63