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 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RMD icon
676
ResMed
RMD
$40.6B
$613K 0.01%
+13,591
New +$613K
KMT icon
677
Kennametal
KMT
$1.67B
$610K 0.01%
+15,697
New +$610K
OVTI
678
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$604K 0.01%
+32,376
New +$604K
HOT
679
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$601K 0.01%
+9,515
New +$601K
EIX icon
680
Edison International
EIX
$21B
$598K 0.01%
+12,411
New +$598K
LKFN icon
681
Lakeland Financial Corp
LKFN
$1.73B
$597K 0.01%
+32,294
New +$597K
SPN
682
DELISTED
Superior Energy Services, Inc.
SPN
$594K 0.01%
+22,891
New +$594K
UBSI icon
683
United Bankshares
UBSI
$5.42B
$588K 0.01%
+22,241
New +$588K
LIFE
684
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$587K 0.01%
+7,933
New +$587K
HWC icon
685
Hancock Whitney
HWC
$5.32B
$581K 0.01%
+19,323
New +$581K
DS
686
DELISTED
Drive Shack Inc.
DS
$581K 0.01%
+122,877
New +$581K
ITRI icon
687
Itron
ITRI
$5.51B
$578K 0.01%
+13,628
New +$578K
DTE icon
688
DTE Energy
DTE
$28.4B
$575K 0.01%
+10,082
New +$575K
TSLA icon
689
Tesla
TSLA
$1.13T
$574K 0.01%
+80,145
New +$574K
AMG icon
690
Affiliated Managers Group
AMG
$6.54B
$569K 0.01%
+3,472
New +$569K
SBH icon
691
Sally Beauty Holdings
SBH
$1.44B
$568K 0.01%
+18,273
New +$568K
XRX icon
692
Xerox
XRX
$493M
$567K 0.01%
+23,705
New +$567K
BT
693
DELISTED
BT Group plc (ADR)
BT
$563K 0.01%
+23,948
New +$563K
VNO icon
694
Vornado Realty Trust
VNO
$7.93B
$561K 0.01%
+9,249
New +$561K
COL
695
DELISTED
Rockwell Collins
COL
$552K 0.01%
+8,700
New +$552K
CBI
696
DELISTED
Chicago Bridge & Iron Nv
CBI
$551K 0.01%
+9,235
New +$551K
WFM
697
DELISTED
Whole Foods Market Inc
WFM
$551K 0.01%
+10,698
New +$551K
WCRX
698
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$551K 0.01%
+27,684
New +$551K
APTV icon
699
Aptiv
APTV
$17.5B
$550K 0.01%
+10,847
New +$550K
AON icon
700
Aon
AON
$79.9B
$548K 0.01%
+8,523
New +$548K