Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
-1.55%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$14.7B
AUM Growth
-$23.4M
Cap. Flow
+$318M
Cap. Flow %
2.17%
Top 10 Hldgs %
22.08%
Holding
2,510
New
214
Increased
711
Reduced
778
Closed
196

Top Buys

1
IGF icon
iShares Global Infrastructure ETF
IGF
$122M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$54M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$28.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$22.9M
5
STZ icon
Constellation Brands
STZ
$20M

Top Sells

1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$50.3M
2
GLD icon
SPDR Gold Trust
GLD
$22.8M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$14.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$11.6M
5
GLW icon
Corning
GLW
$10.7M

Sector Composition

1 Financials 11.28%
2 Technology 10.37%
3 Healthcare 8.85%
4 Industrials 7.61%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBY icon
201
Best Buy
BBY
$16.1B
$12M 0.08%
171,777
+160,677
+1,448% +$11.2M
SWK icon
202
Stanley Black & Decker
SWK
$12.1B
$12M 0.08%
78,316
-4,068
-5% -$623K
AIG icon
203
American International
AIG
$43.9B
$11.9M 0.08%
219,194
-54,768
-20% -$2.98M
VGT icon
204
Vanguard Information Technology ETF
VGT
$99.9B
$11.9M 0.08%
69,400
-1,283
-2% -$219K
GPC icon
205
Genuine Parts
GPC
$19.4B
$11.8M 0.08%
131,230
-6,019
-4% -$541K
TGT icon
206
Target
TGT
$42.3B
$11.8M 0.08%
169,304
+1,450
+0.9% +$101K
ADBE icon
207
Adobe
ADBE
$148B
$11.7M 0.08%
54,030
+17,693
+49% +$3.82M
DXC icon
208
DXC Technology
DXC
$2.65B
$11.7M 0.08%
134,108
+126,861
+1,751% +$11M
DHI icon
209
D.R. Horton
DHI
$54.2B
$11.6M 0.08%
263,550
-95
-0% -$4.17K
BRK.A icon
210
Berkshire Hathaway Class A
BRK.A
$1.08T
$11.1M 0.08%
37
– –
VT icon
211
Vanguard Total World Stock ETF
VT
$51.8B
$10.7M 0.07%
145,062
+3,088
+2% +$227K
LQD icon
212
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$10.7M 0.07%
90,787
-2,386
-3% -$280K
STWD icon
213
Starwood Property Trust
STWD
$7.56B
$10.6M 0.07%
505,914
-1,818
-0.4% -$38.1K
FI icon
214
Fiserv
FI
$73.4B
$10.6M 0.07%
148,338
-2,286
-2% -$163K
RCL icon
215
Royal Caribbean
RCL
$95.7B
$10.5M 0.07%
88,919
+1,076
+1% +$127K
LEA icon
216
Lear
LEA
$5.91B
$10.5M 0.07%
56,177
-9,639
-15% -$1.79M
PSX icon
217
Phillips 66
PSX
$53.2B
$10.4M 0.07%
108,073
+14,800
+16% +$1.42M
CFG icon
218
Citizens Financial Group
CFG
$22.3B
$10.4M 0.07%
246,734
-41,570
-14% -$1.75M
CL icon
219
Colgate-Palmolive
CL
$68.8B
$10.2M 0.07%
141,805
-8,243
-5% -$591K
MUB icon
220
iShares National Muni Bond ETF
MUB
$38.9B
$10.2M 0.07%
93,274
-3,872
-4% -$422K
PVH icon
221
PVH
PVH
$4.22B
$10.1M 0.07%
66,506
-10,476
-14% -$1.59M
SPGI icon
222
S&P Global
SPGI
$164B
$10M 0.07%
52,383
+6,272
+14% +$1.2M
VVC
223
DELISTED
Vectren Corporation
VVC
$9.76M 0.07%
152,651
-5,552
-4% -$355K
OXY icon
224
Occidental Petroleum
OXY
$45.2B
$9.73M 0.07%
149,810
-18,196
-11% -$1.18M
AXP icon
225
American Express
AXP
$227B
$9.66M 0.07%
103,604
+2,376
+2% +$222K
7 8
9
10 11