Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
+8.21%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$10.3B
AUM Growth
+$649M
Cap. Flow
-$83.3M
Cap. Flow %
-0.8%
Top 10 Hldgs %
21.46%
Holding
2,378
New
169
Increased
633
Reduced
800
Closed
199

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$36.5M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$33.8M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$26.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.1M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.5M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
+$62.1M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$40M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.7M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$17.1M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.1M

Sector Composition

1 Healthcare 10.78%
2 Consumer Staples 10.77%
3 Financials 9.07%
4 Industrials 8.96%
5 Technology 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
201
Thermo Fisher Scientific
TMO
$184B
$8.35M 0.08%
75,004
-63,128
-46% -$7.03M
EMN icon
202
Eastman Chemical
EMN
$7.91B
$8.32M 0.08%
103,049
+7,002
+7% +$565K
OMC icon
203
Omnicom Group
OMC
$15.3B
$8.25M 0.08%
110,873
-5,437
-5% -$404K
PSA icon
204
Public Storage
PSA
$51.7B
$8.21M 0.08%
54,527
+517
+1% +$77.8K
MXI icon
205
iShares Global Materials ETF
MXI
$228M
$8.16M 0.08%
130,970
-69,899
-35% -$4.36M
LNC icon
206
Lincoln National
LNC
$7.9B
$8.12M 0.08%
157,307
-19,280
-11% -$995K
O icon
207
Realty Income
O
$54B
$8.1M 0.08%
223,963
-8,034
-3% -$291K
BEAM
208
DELISTED
BEAM INC COM STK (DE)
BEAM
$8.1M 0.08%
118,987
-7,168
-6% -$488K
VVC
209
DELISTED
Vectren Corporation
VVC
$8.06M 0.08%
227,051
-3,196
-1% -$113K
FI icon
210
Fiserv
FI
$73.5B
$8M 0.08%
270,774
-9,182
-3% -$271K
FTI icon
211
TechnipFMC
FTI
$16.1B
$7.88M 0.08%
202,920
+199,903
+6,626% +$7.77M
BFH icon
212
Bread Financial
BFH
$3.06B
$7.82M 0.08%
37,278
-620
-2% -$130K
STX icon
213
Seagate
STX
$40.2B
$7.78M 0.08%
138,539
+6,325
+5% +$355K
XLF icon
214
Financial Select Sector SPDR Fund
XLF
$53.2B
$7.76M 0.07%
404,138
+17,663
+5% +$339K
CI icon
215
Cigna
CI
$80.3B
$7.72M 0.07%
88,230
+1,096
+1% +$95.9K
HBI icon
216
Hanesbrands
HBI
$2.28B
$7.61M 0.07%
433,176
-23,752
-5% -$417K
AMU
217
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$7.58M 0.07%
+260,362
New +$7.58M
UN
218
DELISTED
Unilever NV New York Registry Shares
UN
$7.57M 0.07%
188,076
-39,636
-17% -$1.59M
K icon
219
Kellanova
K
$27.6B
$7.54M 0.07%
131,559
-10,434
-7% -$598K
ESRX
220
DELISTED
Express Scripts Holding Company
ESRX
$7.52M 0.07%
106,993
+1,238
+1% +$87K
GSK icon
221
GSK
GSK
$80.6B
$7.49M 0.07%
112,243
+5,601
+5% +$374K
TYG
222
Tortoise Energy Infrastructure Corp
TYG
$732M
$7.49M 0.07%
39,262
-770
-2% -$147K
CSX icon
223
CSX Corp
CSX
$60.5B
$7.46M 0.07%
778,323
+10,782
+1% +$103K
CA
224
DELISTED
CA, Inc.
CA
$7.37M 0.07%
219,076
-1,703
-0.8% -$57.3K
IP icon
225
International Paper
IP
$25B
$7.35M 0.07%
160,433
+12,079
+8% +$553K
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