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
GABC icon
876
German American Bancorp
GABC
$1.53B
$211K ﹤0.01%
+14,067
New +$211K
MHK icon
877
Mohawk Industries
MHK
$8.41B
$211K ﹤0.01%
+1,875
New +$211K
J icon
878
Jacobs Solutions
J
$17.3B
$209K ﹤0.01%
+4,578
New +$209K
TCF
879
DELISTED
TCF Financial Corporation Common Stock
TCF
$209K ﹤0.01%
+8,056
New +$209K
EWC icon
880
iShares MSCI Canada ETF
EWC
$3.25B
$208K ﹤0.01%
+7,967
New +$208K
WOR icon
881
Worthington Enterprises
WOR
$3.22B
$208K ﹤0.01%
+10,665
New +$208K
SBR
882
Sabine Royalty Trust
SBR
$1.13B
$207K ﹤0.01%
+4,000
New +$207K
VMC icon
883
Vulcan Materials
VMC
$38.9B
$207K ﹤0.01%
+4,276
New +$207K
CPHD
884
DELISTED
Cepheid Inc
CPHD
$207K ﹤0.01%
+6,005
New +$207K
CRM icon
885
Salesforce
CRM
$231B
$206K ﹤0.01%
+5,386
New +$206K
VCR icon
886
Vanguard Consumer Discretionary ETF
VCR
$6.44B
$206K ﹤0.01%
+2,263
New +$206K
NUM
887
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$206K ﹤0.01%
+15,032
New +$206K
CHKP icon
888
Check Point Software Technologies
CHKP
$20.9B
$203K ﹤0.01%
+4,095
New +$203K
FDO
889
DELISTED
FAMILY DOLLAR STORES
FDO
$203K ﹤0.01%
+3,265
New +$203K
SUSA icon
890
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$202K ﹤0.01%
+5,978
New +$202K
MINI
891
DELISTED
Mobile Mini Inc
MINI
$201K ﹤0.01%
+6,061
New +$201K
SPSC icon
892
SPS Commerce
SPSC
$4.18B
$200K ﹤0.01%
+7,264
New +$200K
HIW icon
893
Highwoods Properties
HIW
$3.44B
$199K ﹤0.01%
+5,600
New +$199K
AGU
894
DELISTED
Agrium
AGU
$199K ﹤0.01%
+2,290
New +$199K
ISRG icon
895
Intuitive Surgical
ISRG
$161B
$195K ﹤0.01%
+3,465
New +$195K
MSI icon
896
Motorola Solutions
MSI
$80.3B
$195K ﹤0.01%
+3,374
New +$195K
CM icon
897
Canadian Imperial Bank of Commerce
CM
$73.3B
$193K ﹤0.01%
+5,539
New +$193K
TU icon
898
Telus
TU
$24.1B
$193K ﹤0.01%
+13,200
New +$193K
TRAK
899
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$193K ﹤0.01%
+5,438
New +$193K
ATHN
900
DELISTED
Athenahealth, Inc.
ATHN
$192K ﹤0.01%
+2,268
New +$192K