Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
+4.2%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$14B
AUM Growth
+$394M
Cap. Flow
-$100M
Cap. Flow %
-0.72%
Top 10 Hldgs %
22.97%
Holding
2,398
New
184
Increased
552
Reduced
809
Closed
185

Top Buys

1
DD icon
DuPont de Nemours
DD
$56.5M
2
GLD icon
SPDR Gold Trust
GLD
$41.3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$23.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$16M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$15.8M

Top Sells

1
DD
Du Pont De Nemours E I
DD
$52.1M
2
RAI
Reynolds American Inc
RAI
$24.8M
3
IWB icon
iShares Russell 1000 ETF
IWB
$17.8M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$17.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$14.3M

Sector Composition

1 Financials 10.41%
2 Healthcare 10.29%
3 Technology 8.94%
4 Consumer Staples 7.73%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWS icon
176
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$13.1M 0.09%
154,366
-8,509
-5% -$723K
IJK icon
177
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$12.9M 0.09%
254,796
-6,972
-3% -$353K
PXD
178
DELISTED
Pioneer Natural Resource Co.
PXD
$12.8M 0.09%
86,863
+8,461
+11% +$1.25M
BR icon
179
Broadridge
BR
$29.5B
$12.7M 0.09%
157,577
-4,616
-3% -$373K
CTAS icon
180
Cintas
CTAS
$83.4B
$12.7M 0.09%
351,172
+26,744
+8% +$965K
BIV icon
181
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$12.6M 0.09%
149,177
-11,181
-7% -$947K
ATVI
182
DELISTED
Activision Blizzard Inc.
ATVI
$12.4M 0.09%
192,725
-74,093
-28% -$4.78M
VFH icon
183
Vanguard Financials ETF
VFH
$13B
$12.4M 0.09%
189,640
-8,396
-4% -$549K
IJT icon
184
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$12.4M 0.09%
150,652
-2,464
-2% -$203K
SWK icon
185
Stanley Black & Decker
SWK
$11.6B
$12.4M 0.09%
81,974
+3,458
+4% +$522K
OXY icon
186
Occidental Petroleum
OXY
$45.9B
$12.3M 0.09%
192,269
-38,775
-17% -$2.49M
LEA icon
187
Lear
LEA
$5.87B
$12.1M 0.09%
70,023
-3,148
-4% -$545K
TMO icon
188
Thermo Fisher Scientific
TMO
$185B
$12M 0.09%
63,661
+9,892
+18% +$1.87M
GLW icon
189
Corning
GLW
$59.7B
$12M 0.09%
401,545
+283,769
+241% +$8.49M
CFG icon
190
Citizens Financial Group
CFG
$22.7B
$11.9M 0.09%
315,260
+49,723
+19% +$1.88M
LQD icon
191
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$11.8M 0.08%
97,208
-2,213
-2% -$268K
SYY icon
192
Sysco
SYY
$39.5B
$11.6M 0.08%
215,716
+3,949
+2% +$213K
XLK icon
193
Technology Select Sector SPDR Fund
XLK
$84B
$11.6M 0.08%
196,850
+1,405
+0.7% +$83K
CL icon
194
Colgate-Palmolive
CL
$67.6B
$11.6M 0.08%
158,695
-10,621
-6% -$774K
SHPG
195
DELISTED
Shire pic
SHPG
$11.6M 0.08%
75,448
-6,464
-8% -$990K
PLD icon
196
Prologis
PLD
$105B
$11.4M 0.08%
180,324
-11,534
-6% -$732K
VBK icon
197
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$11.4M 0.08%
74,912
-9,519
-11% -$1.45M
TGT icon
198
Target
TGT
$42.1B
$11.4M 0.08%
192,688
-28,995
-13% -$1.71M
EL icon
199
Estee Lauder
EL
$31.5B
$11.3M 0.08%
105,152
+10,301
+11% +$1.11M
DAL icon
200
Delta Air Lines
DAL
$39.5B
$11.2M 0.08%
232,168
-7,425
-3% -$358K
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