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
BIO icon
626
Bio-Rad Laboratories Class A
BIO
$8B
$806K 0.01%
+7,180
New +$806K
HYLD
627
DELISTED
High Yield ETF
HYLD
$798K 0.01%
+16,000
New +$798K
HLIO icon
628
Helios Technologies
HLIO
$1.84B
$796K 0.01%
+25,457
New +$796K
BNS icon
629
Scotiabank
BNS
$78.8B
$795K 0.01%
+15,975
New +$795K
IRF
630
DELISTED
INTL RECTIFIER CORP
IRF
$789K 0.01%
+37,693
New +$789K
STWD icon
631
Starwood Property Trust
STWD
$7.56B
$788K 0.01%
+39,483
New +$788K
RITM icon
632
Rithm Capital
RITM
$6.69B
$785K 0.01%
+58,264
New +$785K
VOO icon
633
Vanguard S&P 500 ETF
VOO
$728B
$784K 0.01%
+5,346
New +$784K
FUN icon
634
Cedar Fair
FUN
$2.53B
$782K 0.01%
+18,899
New +$782K
IGOV icon
635
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$779K 0.01%
+16,150
New +$779K
EPP icon
636
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$772K 0.01%
+17,942
New +$772K
CTRA icon
637
Coterra Energy
CTRA
$18.3B
$761K 0.01%
+21,426
New +$761K
PGX icon
638
Invesco Preferred ETF
PGX
$3.93B
$749K 0.01%
+52,476
New +$749K
MNR
639
DELISTED
Monmouth Real Estate Investment Corp
MNR
$744K 0.01%
+75,341
New +$744K
BHE icon
640
Benchmark Electronics
BHE
$1.45B
$742K 0.01%
+36,929
New +$742K
DVA icon
641
DaVita
DVA
$9.86B
$737K 0.01%
+12,206
New +$737K
NBL
642
DELISTED
Noble Energy, Inc.
NBL
$737K 0.01%
+12,267
New +$737K
EXR icon
643
Extra Space Storage
EXR
$31.3B
$730K 0.01%
+17,399
New +$730K
PRGO icon
644
Perrigo
PRGO
$3.12B
$728K 0.01%
+6,015
New +$728K
SPXC icon
645
SPX Corp
SPXC
$9.28B
$725K 0.01%
+40,024
New +$725K
NUO
646
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$718K 0.01%
+48,211
New +$718K
QQQ icon
647
Invesco QQQ Trust
QQQ
$368B
$715K 0.01%
+10,033
New +$715K
WWW icon
648
Wolverine World Wide
WWW
$2.59B
$714K 0.01%
+26,166
New +$714K
PEG icon
649
Public Service Enterprise Group
PEG
$40.5B
$713K 0.01%
+21,833
New +$713K
VXZ
650
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$712K 0.01%
+7,722
New +$712K