Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
+1.03%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$11.6B
AUM Growth
+$167M
Cap. Flow
+$134M
Cap. Flow %
1.16%
Top 10 Hldgs %
21.13%
Holding
2,996
New
197
Increased
638
Reduced
1,107
Closed
636

Top Buys

1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$51.3M
2
PG icon
Procter & Gamble
PG
$16.1M
3
GE icon
GE Aerospace
GE
$16.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$16.1M
5
CB icon
Chubb
CB
$15.2M

Top Sells

1
CB
CHUBB CORPORATION
CB
$23.7M
2
QRVO icon
Qorvo
QRVO
$13.8M
3
C icon
Citigroup
C
$12.4M
4
GS icon
Goldman Sachs
GS
$12.1M
5
PNC icon
PNC Financial Services
PNC
$11.6M

Sector Composition

1 Healthcare 12.27%
2 Consumer Staples 9.85%
3 Financials 9.48%
4 Technology 8.99%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STI
176
DELISTED
SunTrust Banks, Inc.
STI
$13.8M 0.12%
383,212
+34,266
+10% +$1.24M
RCL icon
177
Royal Caribbean
RCL
$97.8B
$13.6M 0.12%
165,922
+6,749
+4% +$554K
NDAQ icon
178
Nasdaq
NDAQ
$54.1B
$13.6M 0.12%
613,080
+610,119
+20,605% +$13.5M
SPG icon
179
Simon Property Group
SPG
$59.3B
$13.5M 0.12%
64,933
+6,098
+10% +$1.27M
IVE icon
180
iShares S&P 500 Value ETF
IVE
$41.2B
$13.4M 0.12%
148,656
+5,675
+4% +$510K
CAH icon
181
Cardinal Health
CAH
$35.7B
$13.3M 0.12%
162,874
-15,944
-9% -$1.31M
CMS icon
182
CMS Energy
CMS
$21.4B
$13.3M 0.11%
312,826
-19,103
-6% -$811K
IPG icon
183
Interpublic Group of Companies
IPG
$9.83B
$13.2M 0.11%
576,971
-29,162
-5% -$669K
STE icon
184
Steris
STE
$24B
$13.1M 0.11%
184,642
-7,572
-4% -$538K
IWO icon
185
iShares Russell 2000 Growth ETF
IWO
$12.4B
$13M 0.11%
97,956
-11,422
-10% -$1.51M
XEL icon
186
Xcel Energy
XEL
$42.7B
$13M 0.11%
309,776
-34,174
-10% -$1.43M
MPC icon
187
Marathon Petroleum
MPC
$54.4B
$12.8M 0.11%
345,401
+84,354
+32% +$3.14M
IWS icon
188
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$12.8M 0.11%
180,315
-3,447
-2% -$245K
VBR icon
189
Vanguard Small-Cap Value ETF
VBR
$31.6B
$12.7M 0.11%
124,828
+8,928
+8% +$910K
LEA icon
190
Lear
LEA
$5.87B
$12.5M 0.11%
112,219
-5,562
-5% -$618K
SEE icon
191
Sealed Air
SEE
$4.75B
$12.1M 0.1%
252,010
-9,150
-4% -$439K
LNT icon
192
Alliant Energy
LNT
$16.6B
$11.8M 0.1%
317,284
-27,490
-8% -$1.02M
SNDK
193
DELISTED
SANDISK CORP
SNDK
$11.8M 0.1%
154,715
-43,105
-22% -$3.28M
ALXN
194
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$11.5M 0.1%
82,304
-22,172
-21% -$3.09M
LLY icon
195
Eli Lilly
LLY
$666B
$11.2M 0.1%
155,301
+8,950
+6% +$644K
VXF icon
196
Vanguard Extended Market ETF
VXF
$24B
$11.1M 0.1%
134,480
+109,386
+436% +$9.06M
PN
197
DELISTED
Patriot National, Inc.
PN
$11M 0.1%
1,431,400
+630,000
+79% +$4.85M
ANDV
198
DELISTED
Andeavor
ANDV
$11M 0.09%
127,569
+7,737
+6% +$665K
IJT icon
199
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$10.9M 0.09%
176,166
-13,338
-7% -$828K
IJK icon
200
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$10.9M 0.09%
268,968
-9,188
-3% -$374K
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8
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