Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
+2.41%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$13.6B
AUM Growth
+$356M
Cap. Flow
+$91.8M
Cap. Flow %
0.68%
Top 10 Hldgs %
23.07%
Holding
2,364
New
247
Increased
523
Reduced
806
Closed
149

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$41.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$27.3M
3
DTH icon
WisdomTree International High Dividend Fund
DTH
$22.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$22.1M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$15.6M

Top Sells

1
TWX
Time Warner Inc
TWX
$12.5M
2
STE icon
Steris
STE
$10.8M
3
AIG icon
American International
AIG
$10.3M
4
BMY icon
Bristol-Myers Squibb
BMY
$10.2M
5
GILD icon
Gilead Sciences
GILD
$9.67M

Sector Composition

1 Healthcare 10.06%
2 Financials 9.98%
3 Technology 8.67%
4 Consumer Staples 8.04%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
176
Colgate-Palmolive
CL
$67.6B
$12.6M 0.09%
169,316
-21,840
-11% -$1.62M
PXD
177
DELISTED
Pioneer Natural Resource Co.
PXD
$12.5M 0.09%
78,402
+17,970
+30% +$2.87M
VFH icon
178
Vanguard Financials ETF
VFH
$13B
$12.4M 0.09%
198,036
-11,891
-6% -$744K
VBK icon
179
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$12.3M 0.09%
84,431
-20,916
-20% -$3.05M
BR icon
180
Broadridge
BR
$29.5B
$12.3M 0.09%
162,193
-2,426
-1% -$183K
XLF icon
181
Financial Select Sector SPDR Fund
XLF
$54.2B
$12.1M 0.09%
489,734
-235,322
-32% -$5.81M
RCL icon
182
Royal Caribbean
RCL
$97.8B
$12M 0.09%
109,908
-3,970
-3% -$434K
LQD icon
183
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$12M 0.09%
99,421
-11,007
-10% -$1.33M
IJT icon
184
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$11.9M 0.09%
153,116
+8,844
+6% +$690K
DHI icon
185
D.R. Horton
DHI
$52.7B
$11.8M 0.09%
342,635
-18,682
-5% -$646K
RTN
186
DELISTED
Raytheon Company
RTN
$11.8M 0.09%
72,966
-771
-1% -$125K
TGT icon
187
Target
TGT
$42.1B
$11.6M 0.09%
221,683
-101,224
-31% -$5.29M
OC icon
188
Owens Corning
OC
$12.7B
$11.6M 0.09%
173,212
-5,837
-3% -$391K
CMI icon
189
Cummins
CMI
$55.2B
$11.5M 0.08%
70,898
+26,665
+60% +$4.33M
TXN icon
190
Texas Instruments
TXN
$170B
$11.5M 0.08%
149,153
-1,474
-1% -$113K
DE icon
191
Deere & Co
DE
$128B
$11.3M 0.08%
91,365
-5,603
-6% -$692K
PLD icon
192
Prologis
PLD
$105B
$11.3M 0.08%
191,858
-8,086
-4% -$474K
SWK icon
193
Stanley Black & Decker
SWK
$11.6B
$11.1M 0.08%
78,516
-2,713
-3% -$382K
HSY icon
194
Hershey
HSY
$37.6B
$10.8M 0.08%
100,631
+5,375
+6% +$577K
XLK icon
195
Technology Select Sector SPDR Fund
XLK
$84B
$10.7M 0.08%
195,445
+4,506
+2% +$247K
PRU icon
196
Prudential Financial
PRU
$38.3B
$10.7M 0.08%
98,574
-3,746
-4% -$405K
SYY icon
197
Sysco
SYY
$39.5B
$10.7M 0.08%
211,767
-6,258
-3% -$315K
CDW icon
198
CDW
CDW
$21.8B
$10.6M 0.08%
169,738
-3,270
-2% -$204K
VT icon
199
Vanguard Total World Stock ETF
VT
$51.8B
$10.5M 0.08%
155,489
-12,677
-8% -$856K
LEA icon
200
Lear
LEA
$5.87B
$10.4M 0.08%
73,171
-2,433
-3% -$346K
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