Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
This Quarter Return
+3.26%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$12.4B
AUM Growth
+$12.4B
Cap. Flow
+$91.6M
Cap. Flow %
0.74%
Top 10 Hldgs %
22.01%
Holding
2,417
New
172
Increased
478
Reduced
955
Closed
225

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$52.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$25.9M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$23.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$22.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$22.7M

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$33.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$17.4M
3
WFC icon
Wells Fargo
WFC
$17.3M
4
STI
SunTrust Banks, Inc.
STI
$13.1M
5
CSCO icon
Cisco
CSCO
$12.1M

Sector Composition

1 Financials 10.37%
2 Healthcare 10.24%
3 Consumer Staples 8.72%
4 Technology 8.61%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIS icon
201
General Mills
GIS
$26.6B
$9.54M 0.08%
154,505
+3,721
+2% +$230K
VGT icon
202
Vanguard Information Technology ETF
VGT
$99.1B
$9.52M 0.08%
78,372
+17,514
+29% +$2.13M
FI icon
203
Fiserv
FI
$74.3B
$9.51M 0.08%
179,040
-4,708
-3% -$250K
RDS.B
204
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9.49M 0.08%
163,622
+3,515
+2% +$204K
RCL icon
205
Royal Caribbean
RCL
$96.4B
$9.39M 0.08%
114,466
-45,797
-29% -$3.76M
SWK icon
206
Stanley Black & Decker
SWK
$11.3B
$9.36M 0.08%
81,591
-9,615
-11% -$1.1M
LRCX icon
207
Lam Research
LRCX
$124B
$9.34M 0.08%
883,150
-418,470
-32% -$4.42M
OC icon
208
Owens Corning
OC
$12.4B
$9.27M 0.07%
179,873
-17,088
-9% -$881K
VVC
209
DELISTED
Vectren Corporation
VVC
$9.26M 0.07%
177,540
+1,312
+0.7% +$68.4K
IEMG icon
210
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$9.25M 0.07%
217,990
+92,158
+73% +$3.91M
SPG icon
211
Simon Property Group
SPG
$58.7B
$9.19M 0.07%
51,748
-31,582
-38% -$5.61M
JNPR
212
DELISTED
Juniper Networks
JNPR
$9.19M 0.07%
325,270
+324,857
+78,658% +$9.18M
KDP icon
213
Keurig Dr Pepper
KDP
$39.5B
$9.16M 0.07%
101,068
-53,406
-35% -$4.84M
XLK icon
214
Technology Select Sector SPDR Fund
XLK
$83.6B
$9.1M 0.07%
188,203
+2,349
+1% +$114K
LNT icon
215
Alliant Energy
LNT
$16.6B
$9.09M 0.07%
239,975
-32,036
-12% -$1.21M
CDW icon
216
CDW
CDW
$21.4B
$9.02M 0.07%
173,239
-62,182
-26% -$3.24M
MGA icon
217
Magna International
MGA
$12.7B
$9M 0.07%
207,386
-92,546
-31% -$4.02M
GS icon
218
Goldman Sachs
GS
$221B
$8.84M 0.07%
36,906
-1,644
-4% -$394K
STE icon
219
Steris
STE
$23.9B
$8.8M 0.07%
130,532
-30,493
-19% -$2.06M
EL icon
220
Estee Lauder
EL
$33.1B
$8.7M 0.07%
113,715
-29,918
-21% -$2.29M
INGR icon
221
Ingredion
INGR
$8.2B
$8.69M 0.07%
69,545
-16,492
-19% -$2.06M
IXG icon
222
iShares Global Financials ETF
IXG
$572M
$8.67M 0.07%
150,036
– –
ALXN
223
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$8.66M 0.07%
70,809
-14,929
-17% -$1.83M
BND icon
224
Vanguard Total Bond Market
BND
$133B
$8.66M 0.07%
107,125
+16,346
+18% +$1.32M
AXP icon
225
American Express
AXP
$225B
$8.62M 0.07%
116,404
-6,380
-5% -$473K
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