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
CME icon
151
CME Group
CME
$96.6B
$18M 0.13%
143,561
+12,017
+9% +$1.51M
EXC icon
152
Exelon
EXC
$43.4B
$17.9M 0.13%
495,643
-14,432
-3% -$521K
KMB icon
153
Kimberly-Clark
KMB
$42.3B
$17.1M 0.13%
132,099
-4,582
-3% -$592K
IVE icon
154
iShares S&P 500 Value ETF
IVE
$40.8B
$17M 0.13%
161,822
-890
-0.5% -$93.4K
HDS
155
DELISTED
HD Supply Holdings, Inc.
HDS
$16.4M 0.12%
535,254
+95,060
+22% +$2.91M
LMT icon
156
Lockheed Martin
LMT
$105B
$16M 0.12%
57,625
+9,500
+20% +$2.64M
GPC icon
157
Genuine Parts
GPC
$19B
$15.9M 0.12%
171,546
-10,185
-6% -$945K
AMT icon
158
American Tower
AMT
$92.4B
$15.9M 0.12%
120,151
+7,861
+7% +$1.04M
NVS icon
159
Novartis
NVS
$248B
$15.4M 0.11%
184,190
-20,732
-10% -$1.73M
ATVI
160
DELISTED
Activision Blizzard Inc.
ATVI
$15.4M 0.11%
266,818
-14,566
-5% -$839K
IWV icon
161
iShares Russell 3000 ETF
IWV
$16.5B
$15.2M 0.11%
105,667
+8,901
+9% +$1.28M
BAX icon
162
Baxter International
BAX
$12.1B
$15.2M 0.11%
250,589
+190,360
+316% +$11.5M
IWN icon
163
iShares Russell 2000 Value ETF
IWN
$11.7B
$14.5M 0.11%
121,757
-12,174
-9% -$1.45M
WEC icon
164
WEC Energy
WEC
$34.2B
$13.8M 0.1%
225,633
-16,955
-7% -$1.04M
OXY icon
165
Occidental Petroleum
OXY
$45.9B
$13.8M 0.1%
231,044
-44,515
-16% -$2.67M
IWS icon
166
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$13.7M 0.1%
162,875
-18,242
-10% -$1.53M
BIV icon
167
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$13.6M 0.1%
160,358
-29,303
-15% -$2.48M
SHPG
168
DELISTED
Shire pic
SHPG
$13.5M 0.1%
81,912
+32,981
+67% +$5.45M
IWO icon
169
iShares Russell 2000 Growth ETF
IWO
$12.3B
$13.5M 0.1%
79,930
-10,644
-12% -$1.8M
LRCX icon
170
Lam Research
LRCX
$123B
$13.3M 0.1%
94,117
+6,760
+8% +$956K
SHY icon
171
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$13.3M 0.1%
157,250
+33,623
+27% +$2.84M
BSV icon
172
Vanguard Short-Term Bond ETF
BSV
$38.4B
$13.1M 0.1%
164,098
+2,908
+2% +$232K
DAL icon
173
Delta Air Lines
DAL
$40.4B
$12.9M 0.09%
239,593
+82,880
+53% +$4.45M
EVR icon
174
Evercore
EVR
$11.9B
$12.9M 0.09%
182,556
+6,936
+4% +$489K
IJK icon
175
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.02B
$12.9M 0.09%
65,442
-2,683
-4% -$528K
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