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
COF icon
176
Capital One
COF
$145B
$13.4M 0.12%
184,966
+8,590
+5% +$623K
LYB icon
177
LyondellBasell Industries
LYB
$17.5B
$13.3M 0.12%
159,643
+15,420
+11% +$1.29M
MUB icon
178
iShares National Muni Bond ETF
MUB
$38.7B
$13.2M 0.12%
120,904
-3,317
-3% -$363K
EOG icon
179
EOG Resources
EOG
$66.4B
$13.1M 0.12%
179,643
+7,537
+4% +$549K
ANDV
180
DELISTED
Andeavor
ANDV
$12.9M 0.12%
132,474
+15,602
+13% +$1.52M
HCA icon
181
HCA Healthcare
HCA
$96.3B
$12.9M 0.12%
166,398
-5,310
-3% -$411K
SHPG
182
DELISTED
Shire pic
SHPG
$12.7M 0.12%
61,903
+17,273
+39% +$3.54M
STI
183
DELISTED
SunTrust Banks, Inc.
STI
$12.7M 0.12%
331,849
+16,619
+5% +$636K
NVO icon
184
Novo Nordisk
NVO
$249B
$12.6M 0.12%
463,846
+22,314
+5% +$605K
LLY icon
185
Eli Lilly
LLY
$666B
$12.4M 0.11%
147,759
+1,039
+0.7% +$87K
M icon
186
Macy's
M
$4.61B
$12.3M 0.11%
240,018
+25,221
+12% +$1.29M
IWS icon
187
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$12.3M 0.11%
183,210
-617
-0.3% -$41.4K
SIG icon
188
Signet Jewelers
SIG
$3.73B
$12.2M 0.11%
89,568
+3,208
+4% +$437K
XEL icon
189
Xcel Energy
XEL
$42.7B
$12M 0.11%
339,459
+28,808
+9% +$1.02M
QRVO icon
190
Qorvo
QRVO
$8.54B
$12M 0.11%
266,169
+99,505
+60% +$4.48M
PFG icon
191
Principal Financial Group
PFG
$18.1B
$11.9M 0.11%
252,309
+247,824
+5,526% +$11.7M
IVE icon
192
iShares S&P 500 Value ETF
IVE
$41.2B
$11.9M 0.11%
141,293
+5,537
+4% +$465K
CMS icon
193
CMS Energy
CMS
$21.4B
$11.6M 0.11%
327,844
+8,732
+3% +$308K
IJK icon
194
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$11.3M 0.1%
287,692
+644
+0.2% +$25.3K
VBR icon
195
Vanguard Small-Cap Value ETF
VBR
$31.6B
$10.7M 0.1%
110,815
+2,152
+2% +$208K
EL icon
196
Estee Lauder
EL
$31.5B
$10.6M 0.1%
131,924
+41,777
+46% +$3.37M
LNT icon
197
Alliant Energy
LNT
$16.6B
$10.6M 0.1%
363,890
-9,384
-3% -$274K
HUN icon
198
Huntsman Corp
HUN
$1.92B
$10.6M 0.1%
1,090,567
+131,692
+14% +$1.28M
FTI icon
199
TechnipFMC
FTI
$16.3B
$9.94M 0.09%
430,735
+5,504
+1% +$127K
SYK icon
200
Stryker
SYK
$151B
$9.75M 0.09%
103,632
+20,380
+24% +$1.92M
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