Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
+0.92%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$9.37B
AUM Growth
Cap. Flow
+$9.37B
Cap. Flow %
100%
Top 10 Hldgs %
20.89%
Holding
2,210
New
2,208
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 11.57%
2 Healthcare 9.94%
3 Technology 8.42%
4 Financials 8.19%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GPN icon
601
Global Payments
GPN
$21.3B
$911K 0.01%
+39,352
New +$911K
AMRE
602
DELISTED
AMREIT INC NEW COM STK
AMRE
$911K 0.01%
+47,111
New +$911K
MYGN icon
603
Myriad Genetics
MYGN
$615M
$910K 0.01%
+33,872
New +$910K
VAR
604
DELISTED
Varian Medical Systems, Inc.
VAR
$906K 0.01%
+15,321
New +$906K
PLD icon
605
Prologis
PLD
$105B
$904K 0.01%
+23,970
New +$904K
PRXL
606
DELISTED
Parexel International Corp
PRXL
$896K 0.01%
+19,493
New +$896K
ATI icon
607
ATI
ATI
$10.7B
$895K 0.01%
+34,017
New +$895K
GSG icon
608
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$892K 0.01%
+28,975
New +$892K
HNI icon
609
HNI Corp
HNI
$2.14B
$887K 0.01%
+24,600
New +$887K
PML
610
PIMCO Municipal Income Fund II
PML
$491M
$885K 0.01%
+75,614
New +$885K
PXD
611
DELISTED
Pioneer Natural Resource Co.
PXD
$883K 0.01%
+6,100
New +$883K
VYM icon
612
Vanguard High Dividend Yield ETF
VYM
$64.2B
$877K 0.01%
+15,564
New +$877K
AA icon
613
Alcoa
AA
$8.24B
$868K 0.01%
+46,215
New +$868K
AIT icon
614
Applied Industrial Technologies
AIT
$10B
$856K 0.01%
+17,718
New +$856K
ENH
615
DELISTED
Endurance Specialty Holdings Ltd
ENH
$849K 0.01%
+16,504
New +$849K
MGF
616
MFS Government Markets Income Trust
MGF
$101M
$845K 0.01%
+141,107
New +$845K
IBB icon
617
iShares Biotechnology ETF
IBB
$5.8B
$844K 0.01%
+14,556
New +$844K
CA
618
DELISTED
CA, Inc.
CA
$844K 0.01%
+29,479
New +$844K
AAN.A
619
DELISTED
AARON'S INC CL-A
AAN.A
$843K 0.01%
+30,097
New +$843K
KSS icon
620
Kohl's
KSS
$1.86B
$837K 0.01%
+16,574
New +$837K
VDC icon
621
Vanguard Consumer Staples ETF
VDC
$7.65B
$836K 0.01%
+8,200
New +$836K
RF icon
622
Regions Financial
RF
$24.1B
$819K 0.01%
+85,905
New +$819K
NAVG
623
DELISTED
Navigators Group Inc
NAVG
$818K 0.01%
+28,688
New +$818K
MVF icon
624
BlackRock MuniVest Fund
MVF
$376M
$811K 0.01%
+79,939
New +$811K
IMO icon
625
Imperial Oil
IMO
$44.4B
$809K 0.01%
+21,178
New +$809K