Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
This Quarter Return
+5.69%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$14.7B
AUM Growth
+$14.7B
Cap. Flow
+$42.3M
Cap. Flow %
0.29%
Top 10 Hldgs %
22.69%
Holding
2,447
New
234
Increased
737
Reduced
663
Closed
153

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$45.8M
2
IGF icon
iShares Global Infrastructure ETF
IGF
$39M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$35M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$34.3M
5
AVGO icon
Broadcom
AVGO
$21.5M

Top Sells

1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$58.8M
2
TIP icon
iShares TIPS Bond ETF
TIP
$27.2M
3
GE icon
GE Aerospace
GE
$24.7M
4
AGN
Allergan plc
AGN
$22M
5
SLB icon
Schlumberger
SLB
$11.4M

Sector Composition

1 Financials 10.89%
2 Technology 9.63%
3 Healthcare 9.14%
4 Industrials 7.57%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWP icon
151
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$19.6M 0.13%
162,558
-7,346
-4% -$886K
IVE icon
152
iShares S&P 500 Value ETF
IVE
$40.8B
$19.4M 0.13%
169,895
-184
-0.1% -$21K
VLO icon
153
Valero Energy
VLO
$48.4B
$19.2M 0.13%
208,582
-2,127
-1% -$195K
EXC icon
154
Exelon
EXC
$43.4B
$18.6M 0.13%
471,211
-11,582
-2% -$456K
DE icon
155
Deere & Co
DE
$127B
$18M 0.12%
114,720
-23,993
-17% -$3.76M
AGN
156
DELISTED
Allergan plc
AGN
$17.9M 0.12%
109,247
-134,486
-55% -$22M
TXN icon
157
Texas Instruments
TXN
$177B
$17.3M 0.12%
165,945
+8,084
+5% +$844K
BUD icon
158
AB InBev
BUD
$116B
$17.3M 0.12%
155,255
-8,801
-5% -$982K
CAT icon
159
Caterpillar
CAT
$194B
$17.2M 0.12%
109,152
+41,087
+60% +$6.47M
TMO icon
160
Thermo Fisher Scientific
TMO
$182B
$17.2M 0.12%
90,472
+26,811
+42% +$5.09M
ALLE icon
161
Allegion
ALLE
$14.4B
$17.2M 0.12%
215,599
-12,517
-5% -$996K
MDLZ icon
162
Mondelez International
MDLZ
$78.9B
$16.9M 0.12%
395,734
-3,498
-0.9% -$150K
AMT icon
163
American Tower
AMT
$92.4B
$16.8M 0.11%
118,098
+1,718
+1% +$245K
BAX icon
164
Baxter International
BAX
$12.1B
$16.4M 0.11%
253,712
-2,956
-1% -$191K
NVS icon
165
Novartis
NVS
$248B
$16.4M 0.11%
195,247
-4,541
-2% -$381K
AIG icon
166
American International
AIG
$44.9B
$16.3M 0.11%
273,962
-34,138
-11% -$2.03M
CTAS icon
167
Cintas
CTAS
$82.3B
$16.2M 0.11%
104,004
+16,211
+18% +$2.53M
EL icon
168
Estee Lauder
EL
$32.6B
$16.2M 0.11%
126,968
+21,816
+21% +$2.78M
PXD
169
DELISTED
Pioneer Natural Resource Co.
PXD
$15.8M 0.11%
91,510
+4,647
+5% +$803K
HDS
170
DELISTED
HD Supply Holdings, Inc.
HDS
$15.8M 0.11%
394,889
-139,173
-26% -$5.57M
KMB icon
171
Kimberly-Clark
KMB
$42.3B
$15.8M 0.11%
130,776
+2,003
+2% +$242K
OC icon
172
Owens Corning
OC
$12.4B
$15.3M 0.1%
166,412
-14,819
-8% -$1.36M
RYAAY icon
173
Ryanair
RYAAY
$32.8B
$15M 0.1%
143,912
-19,834
-12% -$2.07M
PRU icon
174
Prudential Financial
PRU
$37.6B
$14.9M 0.1%
129,509
-4,337
-3% -$499K
IWN icon
175
iShares Russell 2000 Value ETF
IWN
$11.7B
$14.9M 0.1%
118,343
+859
+0.7% +$108K
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