Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
+2.86%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$11.8B
AUM Growth
+$219M
Cap. Flow
+$6.12M
Cap. Flow %
0.05%
Top 10 Hldgs %
21.95%
Holding
2,480
New
124
Increased
483
Reduced
933
Closed
217

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$79.4M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$58.3M
3
IWB icon
iShares Russell 1000 ETF
IWB
$33.7M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$29.1M
5
SE
Spectra Energy Corp Wi
SE
$18.7M

Top Sells

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$89.6M
2
GILD icon
Gilead Sciences
GILD
$20.7M
3
AET
Aetna Inc
AET
$15.4M
4
TGT icon
Target
TGT
$14.5M
5
GD icon
General Dynamics
GD
$13.6M

Sector Composition

1 Healthcare 12.49%
2 Consumer Staples 9.83%
3 Financials 9.01%
4 Technology 8.1%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XEL icon
176
Xcel Energy
XEL
$42.6B
$12.7M 0.11%
283,172
-26,604
-9% -$1.19M
IWO icon
177
iShares Russell 2000 Growth ETF
IWO
$12.4B
$12.7M 0.11%
92,307
-5,649
-6% -$775K
BIG
178
DELISTED
Big Lots, Inc.
BIG
$12.7M 0.11%
252,539
-55,991
-18% -$2.81M
CDW icon
179
CDW
CDW
$21.8B
$12.3M 0.1%
305,656
-29,810
-9% -$1.19M
IPG icon
180
Interpublic Group of Companies
IPG
$9.8B
$12.1M 0.1%
524,173
-52,798
-9% -$1.22M
NDAQ icon
181
Nasdaq
NDAQ
$54.1B
$12M 0.1%
556,677
-56,403
-9% -$1.22M
EXC icon
182
Exelon
EXC
$43.8B
$11.9M 0.1%
456,971
+94,847
+26% +$2.46M
MGA icon
183
Magna International
MGA
$12.7B
$11.8M 0.1%
337,231
-21,123
-6% -$741K
LYB icon
184
LyondellBasell Industries
LYB
$17.5B
$11.8M 0.1%
158,699
-9,485
-6% -$706K
LLY icon
185
Eli Lilly
LLY
$666B
$11.8M 0.1%
149,303
-5,998
-4% -$472K
CERN
186
DELISTED
Cerner Corp
CERN
$11.8M 0.1%
200,590
+3,669
+2% +$215K
SHPG
187
DELISTED
Shire pic
SHPG
$11.7M 0.1%
63,646
+4,678
+8% +$861K
PN
188
DELISTED
Patriot National, Inc.
PN
$11.7M 0.1%
1,431,400
– –
STE icon
189
Steris
STE
$23.9B
$11.6M 0.1%
168,595
-16,047
-9% -$1.1M
DG icon
190
Dollar General
DG
$23.9B
$11.5M 0.1%
122,865
+122,386
+25,550% +$11.5M
IJK icon
191
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$11.4M 0.1%
269,236
+268
+0.1% +$11.3K
LMT icon
192
Lockheed Martin
LMT
$107B
$11.2M 0.09%
45,008
+5,472
+14% +$1.36M
LNT icon
193
Alliant Energy
LNT
$16.6B
$11.1M 0.09%
280,208
-37,076
-12% -$1.47M
IWN icon
194
iShares Russell 2000 Value ETF
IWN
$11.9B
$11M 0.09%
112,769
-2,207
-2% -$215K
RDS.B
195
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$10.7M 0.09%
191,532
+26,406
+16% +$1.48M
RYAAY icon
196
Ryanair
RYAAY
$32.1B
$10.5M 0.09%
378,400
-136,548
-27% -$3.8M
LEA icon
197
Lear
LEA
$5.87B
$10.5M 0.09%
103,312
-8,907
-8% -$906K
HBI icon
198
Hanesbrands
HBI
$2.24B
$10.4M 0.09%
412,895
+80,318
+24% +$2.02M
IJT icon
199
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$10.3M 0.09%
159,654
-16,512
-9% -$1.06M
SEE icon
200
Sealed Air
SEE
$4.75B
$10.2M 0.09%
222,486
-29,524
-12% -$1.36M
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