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
BOBE
851
DELISTED
Bob Evans Farms, Inc.
BOBE
$230K ﹤0.01%
+4,889
New +$230K
WDAY icon
852
Workday
WDAY
$60.1B
$229K ﹤0.01%
+3,580
New +$229K
GME icon
853
GameStop
GME
$11.2B
$228K ﹤0.01%
+21,688
New +$228K
JNK icon
854
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
$225K ﹤0.01%
+1,895
New +$225K
EXPD icon
855
Expeditors International
EXPD
$16.3B
$224K ﹤0.01%
+5,887
New +$224K
CAKE icon
856
Cheesecake Factory
CAKE
$2.9B
$223K ﹤0.01%
+5,320
New +$223K
QCOR
857
DELISTED
QUESTCOR PHARMA INC
QCOR
$223K ﹤0.01%
+4,900
New +$223K
BECN
858
DELISTED
Beacon Roofing Supply, Inc.
BECN
$222K ﹤0.01%
+5,863
New +$222K
KMR
859
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$222K ﹤0.01%
+2,931
New +$222K
IAF
860
abrdn Australia Equity Fund
IAF
$128M
$221K ﹤0.01%
+22,901
New +$221K
ACHC icon
861
Acadia Healthcare
ACHC
$2B
$220K ﹤0.01%
+6,643
New +$220K
AMCX icon
862
AMC Networks
AMCX
$322M
$219K ﹤0.01%
+3,345
New +$219K
CTSH icon
863
Cognizant
CTSH
$33.9B
$218K ﹤0.01%
+6,948
New +$218K
CVLT icon
864
Commault Systems
CVLT
$8B
$217K ﹤0.01%
+2,857
New +$217K
CONN
865
DELISTED
Conn's Inc.
CONN
$217K ﹤0.01%
+4,189
New +$217K
BTU
866
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$217K ﹤0.01%
+987
New +$217K
TNL icon
867
Travel + Leisure Co
TNL
$4.03B
$216K ﹤0.01%
+8,353
New +$216K
EFG icon
868
iShares MSCI EAFE Growth ETF
EFG
$13.4B
$215K ﹤0.01%
+3,488
New +$215K
MFC icon
869
Manulife Financial
MFC
$52.4B
$215K ﹤0.01%
+13,396
New +$215K
PBYI icon
870
Puma Biotechnology
PBYI
$232M
$215K ﹤0.01%
+4,840
New +$215K
NATI
871
DELISTED
National Instruments Corp
NATI
$215K ﹤0.01%
+7,710
New +$215K
CPA icon
872
Copa Holdings
CPA
$4.71B
$213K ﹤0.01%
+1,624
New +$213K
FNB icon
873
FNB Corp
FNB
$5.89B
$213K ﹤0.01%
+17,619
New +$213K
HSP
874
DELISTED
HOSPIRA INC
HSP
$213K ﹤0.01%
+5,561
New +$213K
BN icon
875
Brookfield
BN
$101B
$211K ﹤0.01%
+16,670
New +$211K