Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
+0.19%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$11B
AUM Growth
-$68.2M
Cap. Flow
-$6.56M
Cap. Flow %
-0.06%
Top 10 Hldgs %
21.43%
Holding
2,610
New
173
Increased
714
Reduced
890
Closed
227

Top Buys

1
GILD icon
Gilead Sciences
GILD
+$13.5M
2
AGN
Allergan plc
AGN
+$12.3M
3
INTC icon
Intel
INTC
+$11.8M
4
CSCO icon
Cisco
CSCO
+$11.1M
5
KR icon
Kroger
KR
+$10.4M

Top Sells

1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$72.3M
2
VTRS icon
Viatris
VTRS
+$13.1M
3
LO
LORILLARD INC COM STK
LO
+$12.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$12.1M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11.3M

Sector Composition

1 Healthcare 11.92%
2 Consumer Staples 10.93%
3 Technology 9.89%
4 Financials 9.4%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNVR
476
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$1.66M 0.02%
48,317
-3,455
-7% -$118K
DLX icon
477
Deluxe
DLX
$875M
$1.65M 0.02%
29,841
– –
FDS icon
478
Factset
FDS
$14.2B
$1.64M 0.01%
13,478
+1,180
+10% +$143K
CNO icon
479
CNO Financial Group
CNO
$3.82B
$1.64M 0.01%
96,477
-2,537
-3% -$43K
MD icon
480
Pediatrix Medical
MD
$1.48B
$1.62M 0.01%
29,614
-1,480
-5% -$81.1K
TE
481
DELISTED
TECO ENERGY INC
TE
$1.6M 0.01%
91,917
+165
+0.2% +$2.87K
CAG icon
482
Conagra Brands
CAG
$9.3B
$1.58M 0.01%
61,622
-29,472
-32% -$758K
NBR icon
483
Nabors Industries
NBR
$570M
$1.58M 0.01%
1,391
-20
-1% -$22.7K
RJF icon
484
Raymond James Financial
RJF
$33B
$1.57M 0.01%
44,063
+212
+0.5% +$7.57K
SLV icon
485
iShares Silver Trust
SLV
$20.1B
$1.55M 0.01%
94,477
+66,778
+241% +$1.09M
MRH
486
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$1.54M 0.01%
49,538
-3,867
-7% -$120K
ETFC
487
DELISTED
E*Trade Financial Corporation
ETFC
$1.54M 0.01%
67,991
+29,279
+76% +$661K
DTV
488
DELISTED
DIRECTV COM STK (DE)
DTV
$1.54M 0.01%
17,747
-367
-2% -$31.7K
DCI icon
489
Donaldson
DCI
$9.35B
$1.53M 0.01%
+37,715
New +$1.53M
GEO icon
490
The GEO Group
GEO
$2.93B
$1.51M 0.01%
+59,229
New +$1.51M
RGR icon
491
Sturm, Ruger & Co
RGR
$576M
$1.51M 0.01%
30,963
-1,920
-6% -$93.5K
RIO icon
492
Rio Tinto
RIO
$101B
$1.5M 0.01%
30,510
+3,430
+13% +$169K
MMC icon
493
Marsh & McLennan
MMC
$99.2B
$1.49M 0.01%
28,544
+2,172
+8% +$114K
TSLA icon
494
Tesla
TSLA
$1.12T
$1.49M 0.01%
92,310
+24,540
+36% +$397K
MAS icon
495
Masco
MAS
$15.9B
$1.49M 0.01%
70,938
-1,979
-3% -$41.6K
ETW
496
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$981M
$1.49M 0.01%
122,377
+1,509
+1% +$18.3K
GATX icon
497
GATX Corp
GATX
$5.99B
$1.49M 0.01%
25,475
-48,195
-65% -$2.81M
ADVS
498
DELISTED
ADVENT SOFTWARE INC
ADVS
$1.49M 0.01%
47,069
-3,337
-7% -$105K
ELS icon
499
Equity Lifestyle Properties
ELS
$11.9B
$1.48M 0.01%
70,050
-6,052
-8% -$128K
AES icon
500
AES
AES
$9.06B
$1.48M 0.01%
104,212
-2,484
-2% -$35.2K
18 19
20
21 22