Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
-0.65%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$11.5B
AUM Growth
-$85.2M
Cap. Flow
+$62.3M
Cap. Flow %
0.54%
Top 10 Hldgs %
20.54%
Holding
3,033
New
205
Increased
1,186
Reduced
914
Closed
107

Top Buys

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$47.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$16.4M
3
GS icon
Goldman Sachs
GS
$14.9M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
$14.6M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$13.7M

Top Sells

1
PG icon
Procter & Gamble
PG
$17.6M
2
TEL icon
TE Connectivity
TEL
$14.7M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$11.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$11.6M
5
DFS
Discover Financial Services
DFS
$11.4M

Sector Composition

1 Healthcare 13.14%
2 Financials 10.26%
3 Technology 9.6%
4 Consumer Staples 9.01%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
176
iShares National Muni Bond ETF
MUB
$38.7B
$13.4M 0.12%
124,221
+1,011
+0.8% +$109K
QRVO icon
177
Qorvo
QRVO
$8.54B
$13.4M 0.12%
166,664
+165,781
+18,775% +$13.3M
BR icon
178
Broadridge
BR
$29.5B
$13.1M 0.11%
262,736
+15,700
+6% +$785K
FTI icon
179
TechnipFMC
FTI
$16.3B
$13.1M 0.11%
425,231
+21,027
+5% +$649K
HBI icon
180
Hanesbrands
HBI
$2.25B
$13.1M 0.11%
393,018
+28,669
+8% +$955K
CDW icon
181
CDW
CDW
$21.8B
$12.9M 0.11%
377,399
+25,150
+7% +$862K
DGS icon
182
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$12.9M 0.11%
298,160
+61,420
+26% +$2.66M
RCL icon
183
Royal Caribbean
RCL
$97.8B
$12.9M 0.11%
164,268
+11,252
+7% +$885K
ALXN
184
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$12.7M 0.11%
70,243
+69,172
+6,459% +$12.5M
IVE icon
185
iShares S&P 500 Value ETF
IVE
$41.2B
$12.5M 0.11%
135,756
-2,986
-2% -$275K
DAL icon
186
Delta Air Lines
DAL
$39.5B
$12.4M 0.11%
302,143
+51,640
+21% +$2.12M
LLY icon
187
Eli Lilly
LLY
$666B
$12.3M 0.11%
146,720
-15,998
-10% -$1.34M
IJK icon
188
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$12.2M 0.11%
287,048
-6,196
-2% -$263K
NVO icon
189
Novo Nordisk
NVO
$249B
$12.1M 0.11%
441,532
+30,358
+7% +$831K
DVN icon
190
Devon Energy
DVN
$22.6B
$12M 0.11%
202,435
+192,623
+1,963% +$11.5M
TUP
191
DELISTED
Tupperware Brands Corporation
TUP
$11.8M 0.1%
182,691
-27,615
-13% -$1.78M
VBR icon
192
Vanguard Small-Cap Value ETF
VBR
$31.6B
$11.7M 0.1%
108,663
+7,603
+8% +$820K
STX icon
193
Seagate
STX
$39.1B
$11.7M 0.1%
246,294
+5,826
+2% +$277K
AAL icon
194
American Airlines Group
AAL
$8.49B
$11.4M 0.1%
285,695
+217,326
+318% +$8.68M
IP icon
195
International Paper
IP
$25.5B
$11.2M 0.1%
247,621
+221,237
+839% +$9.97M
SIG icon
196
Signet Jewelers
SIG
$3.73B
$11.1M 0.1%
86,360
+18,108
+27% +$2.32M
SHPG
197
DELISTED
Shire pic
SHPG
$10.8M 0.09%
44,630
+8,695
+24% +$2.1M
LNT icon
198
Alliant Energy
LNT
$16.6B
$10.8M 0.09%
373,274
-26,850
-7% -$775K
CMS icon
199
CMS Energy
CMS
$21.4B
$10.2M 0.09%
319,112
+21,279
+7% +$678K
XEL icon
200
Xcel Energy
XEL
$42.7B
$10M 0.09%
310,651
+15,553
+5% +$501K
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