Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
-18.58%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$14B
AUM Growth
-$3.94B
Cap. Flow
-$171M
Cap. Flow %
-1.22%
Top 10 Hldgs %
28.31%
Holding
2,400
New
144
Increased
661
Reduced
783
Closed
193

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$60.5M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$33.9M
3
GLD icon
SPDR Gold Trust
GLD
$33.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$13M
5
LMT icon
Lockheed Martin
LMT
$11.5M

Top Sells

1
AAPL icon
Apple
AAPL
$28.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$19.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$18.3M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$17.9M
5
BA icon
Boeing
BA
$13.8M

Sector Composition

1 Technology 13.6%
2 Healthcare 9.61%
3 Financials 9.01%
4 Consumer Discretionary 7%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOC icon
151
Northrop Grumman
NOC
$83B
$16.5M 0.12%
54,601
+24,795
+83% +$7.5M
ETFC
152
DELISTED
E*Trade Financial Corporation
ETFC
$16M 0.11%
466,210
-122,894
-21% -$4.22M
CTAS icon
153
Cintas
CTAS
$83.4B
$15.9M 0.11%
366,020
+3,940
+1% +$171K
CAT icon
154
Caterpillar
CAT
$197B
$15.8M 0.11%
136,502
-2,546
-2% -$295K
SHY icon
155
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$15.8M 0.11%
182,319
+5,940
+3% +$515K
BIV icon
156
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$15.8M 0.11%
176,605
+15,155
+9% +$1.35M
WM icon
157
Waste Management
WM
$90.6B
$15.7M 0.11%
169,277
+22,568
+15% +$2.09M
SPGI icon
158
S&P Global
SPGI
$165B
$15.4M 0.11%
62,671
+2,869
+5% +$703K
DE icon
159
Deere & Co
DE
$128B
$15.3M 0.11%
111,085
-720
-0.6% -$99.5K
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
$14.7M 0.1%
320,563
-18,658
-6% -$854K
STZ icon
161
Constellation Brands
STZ
$25.7B
$14.4M 0.1%
100,597
-21,651
-18% -$3.1M
RTN
162
DELISTED
Raytheon Company
RTN
$14M 0.1%
106,596
-31,213
-23% -$4.09M
ALLE icon
163
Allegion
ALLE
$14.7B
$13.7M 0.1%
149,394
-9,894
-6% -$910K
MPC icon
164
Marathon Petroleum
MPC
$54.4B
$13.7M 0.1%
578,926
-130,578
-18% -$3.08M
VGT icon
165
Vanguard Information Technology ETF
VGT
$99.7B
$13.4M 0.1%
63,358
+3,706
+6% +$785K
VT icon
166
Vanguard Total World Stock ETF
VT
$51.8B
$13.3M 0.1%
212,316
+17,438
+9% +$1.1M
ZTS icon
167
Zoetis
ZTS
$67.9B
$13.3M 0.09%
112,908
+18,866
+20% +$2.22M
HRL icon
168
Hormel Foods
HRL
$13.9B
$13.3M 0.09%
284,577
-38,454
-12% -$1.79M
BND icon
169
Vanguard Total Bond Market
BND
$134B
$13.2M 0.09%
155,132
-28,039
-15% -$2.39M
EFAV icon
170
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$13.1M 0.09%
211,284
+5,680
+3% +$352K
HRC
171
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$13.1M 0.09%
130,073
-2,868
-2% -$289K
IWS icon
172
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$13M 0.09%
202,602
+19,999
+11% +$1.28M
CSX icon
173
CSX Corp
CSX
$60.9B
$12.8M 0.09%
668,163
-260,715
-28% -$4.98M
MLPI
174
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$12.5M 0.09%
1,537,037
-1,196,172
-44% -$9.74M
KMB icon
175
Kimberly-Clark
KMB
$42.9B
$12.4M 0.09%
96,791
-2,106
-2% -$269K
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