Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
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
ETP
2226
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-4,527
Closed -$165K
GCVRZ
2227
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
128
– –
ABEO icon
2228
Abeona Therapeutics
ABEO
$355M
– –
0
– –
ACHC icon
2229
Acadia Healthcare
ACHC
$2.15B
– –
-24
Closed -$1K
AGRO icon
2230
Adecoagro
AGRO
$828M
– –
-500
Closed -$6K
AL icon
2231
Air Lease Corp
AL
$7.12B
– –
-400
Closed -$16K
AU icon
2232
AngloGold Ashanti
AU
$29.3B
$0 ﹤0.01%
26
– –
AX icon
2233
Axos Financial
AX
$5.14B
– –
-1,675
Closed -$44K
BBC icon
2234
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$16.4M
– –
-200
Closed -$5K
BBP icon
2235
Virtus LifeSci Biotech Products ETF
BBP
$27.7M
– –
-150
Closed -$6K
BGB
2236
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
$0 ﹤0.01%
9
– –
BLMN icon
2237
Bloomin' Brands
BLMN
$603M
$0 ﹤0.01%
13
– –
BOND icon
2238
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
– –
-1,200
Closed -$126K
CCJ icon
2239
Cameco
CCJ
$33.4B
– –
-3,692
Closed -$41K
CDNS icon
2240
Cadence Design Systems
CDNS
$94.2B
– –
-1,000
Closed -$31K
CFFN icon
2241
Capitol Federal Financial
CFFN
$844M
– –
-750
Closed -$11K
CLDX icon
2242
Celldex Therapeutics
CLDX
$1.53B
$0 ﹤0.01%
2
– –
CLM icon
2243
Cornerstone Strategic Value Fund
CLM
$2.31B
– –
-240
Closed -$4K
CNX icon
2244
CNX Resources
CNX
$4.16B
$0 ﹤0.01%
32
-534
-94% –
COKE icon
2245
Coca-Cola Consolidated
COKE
$10.3B
– –
-13,000
Closed -$268K
CRS icon
2246
Carpenter Technology
CRS
$11.7B
– –
-22
Closed -$1K
CRUS icon
2247
Cirrus Logic
CRUS
$5.73B
– –
-200
Closed -$12K
DIM icon
2248
WisdomTree International MidCap Dividend Fund
DIM
$157M
– –
-145
Closed -$9K
DLS icon
2249
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
– –
-135
Closed -$9K
DNOW icon
2250
DNOW Inc
DNOW
$1.63B
$0 ﹤0.01%
13
– –
88 89
90
91 92