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
BRLI
651
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$703K 0.01%
+24,452
New +$703K
NTAP icon
652
NetApp
NTAP
$23.7B
$702K 0.01%
+18,576
New +$702K
ETP
653
DELISTED
Energy Transfer Partners L.p.
ETP
$694K 0.01%
+13,740
New +$694K
HBAN icon
654
Huntington Bancshares
HBAN
$25.7B
$691K 0.01%
+87,756
New +$691K
HSBC.PRA
655
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$684K 0.01%
+27,500
New +$684K
AEE icon
656
Ameren
AEE
$27.2B
$680K 0.01%
+19,737
New +$680K
TCO
657
DELISTED
Taubman Centers Inc.
TCO
$676K 0.01%
+9,001
New +$676K
XXIA
658
DELISTED
Ixia
XXIA
$671K 0.01%
+36,486
New +$671K
BPT
659
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$669K 0.01%
+6,950
New +$669K
ELS icon
660
Equity Lifestyle Properties
ELS
$12B
$667K 0.01%
+33,924
New +$667K
FMER
661
DELISTED
FIRSTMERIT CORP
FMER
$660K 0.01%
+32,972
New +$660K
NVRI icon
662
Enviri
NVRI
$948M
$659K 0.01%
+28,434
New +$659K
NFX
663
DELISTED
Newfield Exploration
NFX
$657K 0.01%
+27,492
New +$657K
SHOO icon
664
Steven Madden
SHOO
$2.2B
$652K 0.01%
+30,328
New +$652K
HLIT icon
665
Harmonic Inc
HLIT
$1.14B
$648K 0.01%
+102,024
New +$648K
SAM icon
666
Boston Beer
SAM
$2.47B
$646K 0.01%
+3,783
New +$646K
DBV
667
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$646K 0.01%
+25,437
New +$646K
LXK
668
DELISTED
Lexmark Intl Inc
LXK
$638K 0.01%
+20,867
New +$638K
CPAY icon
669
Corpay
CPAY
$22.4B
$635K 0.01%
+7,810
New +$635K
SIAL
670
DELISTED
SIGMA - ALDRICH CORP
SIAL
$630K 0.01%
+7,831
New +$630K
VDE icon
671
Vanguard Energy ETF
VDE
$7.2B
$629K 0.01%
+5,595
New +$629K
MTD icon
672
Mettler-Toledo International
MTD
$26.9B
$626K 0.01%
+3,109
New +$626K
TTMI icon
673
TTM Technologies
TTMI
$4.93B
$624K 0.01%
+74,343
New +$624K
URI icon
674
United Rentals
URI
$62.7B
$621K 0.01%
+12,436
New +$621K
PEBO icon
675
Peoples Bancorp
PEBO
$1.1B
$615K 0.01%
+32,110
New +$615K