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
AOA icon
826
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.56B
$264K ﹤0.01%
+6,612
New +$264K
DBA icon
827
Invesco DB Agriculture Fund
DBA
$807M
$264K ﹤0.01%
+10,600
New +$264K
ORLY icon
828
O'Reilly Automotive
ORLY
$89.8B
$264K ﹤0.01%
+35,190
New +$264K
WAB icon
829
Wabtec
WAB
$32.5B
$264K ﹤0.01%
+4,944
New +$264K
EFV icon
830
iShares MSCI EAFE Value ETF
EFV
$28B
$263K ﹤0.01%
+5,430
New +$263K
RSP icon
831
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$263K ﹤0.01%
+4,300
New +$263K
SKM icon
832
SK Telecom
SKM
$8.33B
$262K ﹤0.01%
+7,821
New +$262K
ANDV
833
DELISTED
Andeavor
ANDV
$262K ﹤0.01%
+5,012
New +$262K
TM icon
834
Toyota
TM
$258B
$261K ﹤0.01%
+2,162
New +$261K
ENOV icon
835
Enovis
ENOV
$1.79B
$258K ﹤0.01%
+2,882
New +$258K
DWRE
836
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$253K ﹤0.01%
+5,974
New +$253K
AAXJ icon
837
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
$251K ﹤0.01%
+4,583
New +$251K
BHI
838
DELISTED
Baker Hughes
BHI
$248K ﹤0.01%
+5,377
New +$248K
BLMN icon
839
Bloomin' Brands
BLMN
$574M
$247K ﹤0.01%
+9,911
New +$247K
BCPC
840
Balchem Corporation
BCPC
$5.04B
$244K ﹤0.01%
+5,460
New +$244K
WBC
841
DELISTED
WABCO HOLDINGS INC.
WBC
$244K ﹤0.01%
+3,272
New +$244K
ZION icon
842
Zions Bancorporation
ZION
$8.52B
$242K ﹤0.01%
+8,376
New +$242K
LBTYA icon
843
Liberty Global Class A
LBTYA
$3.93B
$241K ﹤0.01%
+7,959
New +$241K
TAP icon
844
Molson Coors Class B
TAP
$9.65B
$241K ﹤0.01%
+5,032
New +$241K
SIRO
845
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$240K ﹤0.01%
+3,637
New +$240K
INVX
846
Innovex International, Inc.
INVX
$1.13B
$238K ﹤0.01%
+2,635
New +$238K
NOK icon
847
Nokia
NOK
$24.6B
$236K ﹤0.01%
+62,989
New +$236K
SCG
848
DELISTED
Scana
SCG
$233K ﹤0.01%
+4,740
New +$233K
CHS
849
DELISTED
Chicos FAS, Inc.
CHS
$231K ﹤0.01%
+13,535
New +$231K
RKT
850
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$230K ﹤0.01%
+4,610
New +$230K