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
PST icon
776
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.2M
$338K ﹤0.01%
+11,470
New +$338K
CMG icon
777
Chipotle Mexican Grill
CMG
$52.9B
$337K ﹤0.01%
+46,250
New +$337K
N
778
DELISTED
Netsuite Inc
N
$332K ﹤0.01%
+3,620
New +$332K
CBOE icon
779
Cboe Global Markets
CBOE
$24.5B
$328K ﹤0.01%
+7,027
New +$328K
SMFG icon
780
Sumitomo Mitsui Financial
SMFG
$107B
$328K ﹤0.01%
+35,535
New +$328K
WOLF icon
781
Wolfspeed
WOLF
$285M
$327K ﹤0.01%
+5,124
New +$327K
STZ icon
782
Constellation Brands
STZ
$25.7B
$321K ﹤0.01%
+6,150
New +$321K
RDUS
783
DELISTED
Radius Recycling
RDUS
$319K ﹤0.01%
+13,626
New +$319K
FMC icon
784
FMC
FMC
$4.6B
$318K ﹤0.01%
+6,012
New +$318K
CHK
785
DELISTED
Chesapeake Energy Corporation
CHK
$318K ﹤0.01%
+83
New +$318K
RIG icon
786
Transocean
RIG
$2.96B
$317K ﹤0.01%
+6,617
New +$317K
PNRA
787
DELISTED
Panera Bread Co
PNRA
$316K ﹤0.01%
+1,701
New +$316K
NIO
788
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$316K ﹤0.01%
+22,578
New +$316K
DB icon
789
Deutsche Bank
DB
$68.8B
$314K ﹤0.01%
+8,780
New +$314K
MTW icon
790
Manitowoc
MTW
$361M
$314K ﹤0.01%
+19,373
New +$314K
PAA icon
791
Plains All American Pipeline
PAA
$12.1B
$313K ﹤0.01%
+5,604
New +$313K
VALE icon
792
Vale
VALE
$44.2B
$313K ﹤0.01%
+23,775
New +$313K
RAVN
793
DELISTED
Raven Industries Inc
RAVN
$312K ﹤0.01%
+10,393
New +$312K
TRIP icon
794
TripAdvisor
TRIP
$2.06B
$311K ﹤0.01%
+5,116
New +$311K
SHPG
795
DELISTED
Shire pic
SHPG
$311K ﹤0.01%
+3,268
New +$311K
MDSO
796
DELISTED
Medidata Solutions, Inc.
MDSO
$310K ﹤0.01%
+7,996
New +$310K
AEGR
797
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
$309K ﹤0.01%
+4,872
New +$309K
SPLK
798
DELISTED
Splunk Inc
SPLK
$307K ﹤0.01%
+6,628
New +$307K
MSGS icon
799
Madison Square Garden
MSGS
$4.88B
$306K ﹤0.01%
+7,233
New +$306K
PRK icon
800
Park National Corp
PRK
$2.75B
$305K ﹤0.01%
+4,427
New +$305K