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
IPXL
726
DELISTED
Impax Laboratories, Inc.
IPXL
$470K 0.01%
+23,597
New +$470K
HCSG icon
727
Healthcare Services Group
HCSG
$1.17B
$468K 0.01%
+19,075
New +$468K
IEX icon
728
IDEX
IEX
$12.2B
$467K 0.01%
+8,682
New +$467K
DXJ icon
729
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
$466K 0.01%
+10,212
New +$466K
MOS icon
730
The Mosaic Company
MOS
$10.2B
$452K ﹤0.01%
+8,407
New +$452K
PBR icon
731
Petrobras
PBR
$79.5B
$452K ﹤0.01%
+33,694
New +$452K
BMO icon
732
Bank of Montreal
BMO
$90.6B
$449K ﹤0.01%
+7,734
New +$449K
CCI icon
733
Crown Castle
CCI
$41.2B
$449K ﹤0.01%
+6,202
New +$449K
SITC icon
734
SITE Centers
SITC
$476M
$449K ﹤0.01%
+20,943
New +$449K
HR
735
DELISTED
Healthcare Realty Trust Incorporated
HR
$448K ﹤0.01%
+17,581
New +$448K
OIL
736
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$447K ﹤0.01%
+20,000
New +$447K
AGCO icon
737
AGCO
AGCO
$8.03B
$445K ﹤0.01%
+8,873
New +$445K
CNQ icon
738
Canadian Natural Resources
CNQ
$64.3B
$440K ﹤0.01%
+32,240
New +$440K
DIA icon
739
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$437K ﹤0.01%
+2,942
New +$437K
HL icon
740
Hecla Mining
HL
$6.82B
$435K ﹤0.01%
+145,960
New +$435K
AGN
741
DELISTED
Allergan plc
AGN
$429K ﹤0.01%
+3,397
New +$429K
MTGE
742
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$429K ﹤0.01%
+23,857
New +$429K
PFG icon
743
Principal Financial Group
PFG
$17.8B
$428K ﹤0.01%
+11,419
New +$428K
DCI icon
744
Donaldson
DCI
$9.35B
$426K ﹤0.01%
+11,952
New +$426K
CHE icon
745
Chemed
CHE
$6.74B
$425K ﹤0.01%
+5,867
New +$425K
DTV
746
DELISTED
DIRECTV COM STK (DE)
DTV
$425K ﹤0.01%
+6,900
New +$425K
EFX icon
747
Equifax
EFX
$31B
$424K ﹤0.01%
+7,198
New +$424K
PRLB icon
748
Protolabs
PRLB
$1.18B
$423K ﹤0.01%
+6,518
New +$423K
FIS icon
749
Fidelity National Information Services
FIS
$35.9B
$422K ﹤0.01%
+9,843
New +$422K
PNR icon
750
Pentair
PNR
$17.9B
$420K ﹤0.01%
+10,840
New +$420K