Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
-7.01%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$10.8B
AUM Growth
-$692M
Cap. Flow
+$241M
Cap. Flow %
2.24%
Top 10 Hldgs %
19.89%
Holding
3,190
New
261
Increased
1,373
Reduced
884
Closed
225

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$27.3M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$23M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$16.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$16.4M
5
ALK icon
Alaska Air
ALK
$15M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$17.2M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$16.7M
3
UNP icon
Union Pacific
UNP
$16.2M
4
ORCL icon
Oracle
ORCL
$14.2M
5
TIP icon
iShares TIPS Bond ETF
TIP
$12.3M

Sector Composition

1 Healthcare 12.79%
2 Financials 10.53%
3 Technology 9.56%
4 Consumer Staples 9.3%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFG icon
151
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$17.1M 0.16%
267,589
+263,679
+6,744% +$16.8M
SCZ icon
152
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$16.9M 0.16%
354,502
+75,916
+27% +$3.63M
IVW icon
153
iShares S&P 500 Growth ETF
IVW
$63.7B
$16.5M 0.15%
614,052
+22,764
+4% +$614K
CL icon
154
Colgate-Palmolive
CL
$67.6B
$16.4M 0.15%
257,719
-81,307
-24% -$5.16M
KDP icon
155
Keurig Dr Pepper
KDP
$39.7B
$16.2M 0.15%
205,270
+9,722
+5% +$769K
RWO icon
156
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$16.2M 0.15%
358,794
-13,188
-4% -$596K
DOX icon
157
Amdocs
DOX
$9.31B
$16.2M 0.15%
284,060
+4,385
+2% +$249K
ALXN
158
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$15.6M 0.14%
99,670
+29,427
+42% +$4.6M
BR icon
159
Broadridge
BR
$29.5B
$15.3M 0.14%
276,842
+14,106
+5% +$781K
CDW icon
160
CDW
CDW
$21.8B
$15.2M 0.14%
372,906
-4,493
-1% -$184K
OHI icon
161
Omega Healthcare
OHI
$12.6B
$15.2M 0.14%
432,504
-23,786
-5% -$836K
ALK icon
162
Alaska Air
ALK
$7.24B
$15.1M 0.14%
190,045
+189,344
+27,011% +$15M
DHI icon
163
D.R. Horton
DHI
$52.7B
$15.1M 0.14%
512,930
+430,780
+524% +$12.6M
HIG icon
164
Hartford Financial Services
HIG
$37.9B
$15M 0.14%
327,893
+285,840
+680% +$13.1M
AMP icon
165
Ameriprise Financial
AMP
$48.3B
$15M 0.14%
137,057
+12,194
+10% +$1.33M
DE icon
166
Deere & Co
DE
$128B
$14.8M 0.14%
199,764
-40,482
-17% -$3M
IWO icon
167
iShares Russell 2000 Growth ETF
IWO
$12.4B
$14.8M 0.14%
110,284
-1,172
-1% -$157K
SBAC icon
168
SBA Communications
SBAC
$21B
$14.7M 0.14%
140,257
+13,146
+10% +$1.38M
AET
169
DELISTED
Aetna Inc
AET
$14.7M 0.14%
134,031
+492
+0.4% +$53.8K
SWKS icon
170
Skyworks Solutions
SWKS
$11.1B
$14.5M 0.13%
172,113
+35,436
+26% +$2.98M
SWK icon
171
Stanley Black & Decker
SWK
$11.6B
$14.1M 0.13%
145,834
+145,149
+21,190% +$14.1M
PCAR icon
172
PACCAR
PCAR
$51.6B
$14.1M 0.13%
404,058
+367,609
+1,009% +$12.8M
RCL icon
173
Royal Caribbean
RCL
$97.8B
$14M 0.13%
157,232
-7,036
-4% -$627K
IWN icon
174
iShares Russell 2000 Value ETF
IWN
$11.9B
$13.6M 0.13%
151,377
+6,525
+5% +$588K
LRCX icon
175
Lam Research
LRCX
$127B
$13.5M 0.13%
2,062,380
+2,035,910
+7,691% +$13.3M
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