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
AMX icon
901
America Movil
AMX
$59.6B
$191K ﹤0.01%
+8,771
New +$191K
EQIX icon
902
Equinix
EQIX
$76.4B
$191K ﹤0.01%
+1,036
New +$191K
HEP
903
DELISTED
Holly Energy Partners, L.P.
HEP
$190K ﹤0.01%
+5,000
New +$190K
IPCM
904
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$190K ﹤0.01%
+3,699
New +$190K
NDAQ icon
905
Nasdaq
NDAQ
$54.3B
$189K ﹤0.01%
+17,283
New +$189K
BBL
906
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$189K ﹤0.01%
+3,684
New +$189K
IAU icon
907
iShares Gold Trust
IAU
$53.5B
$188K ﹤0.01%
+7,852
New +$188K
SSYS icon
908
Stratasys
SSYS
$834M
$187K ﹤0.01%
+2,237
New +$187K
VFH icon
909
Vanguard Financials ETF
VFH
$12.8B
$183K ﹤0.01%
+4,588
New +$183K
VHT icon
910
Vanguard Health Care ETF
VHT
$15.6B
$180K ﹤0.01%
+2,088
New +$180K
CSL icon
911
Carlisle Companies
CSL
$16.2B
$179K ﹤0.01%
+2,867
New +$179K
FNGN
912
DELISTED
Financial Engines, Inc.
FNGN
$176K ﹤0.01%
+3,851
New +$176K
HELE icon
913
Helen of Troy
HELE
$550M
$174K ﹤0.01%
+4,543
New +$174K
MKL icon
914
Markel Group
MKL
$24.3B
$174K ﹤0.01%
+330
New +$174K
ANDE icon
915
Andersons Inc
ANDE
$1.37B
$173K ﹤0.01%
+4,875
New +$173K
CNQR
916
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$173K ﹤0.01%
+2,130
New +$173K
WFT
917
DELISTED
Weatherford International plc
WFT
$172K ﹤0.01%
+12,535
New +$172K
TYL icon
918
Tyler Technologies
TYL
$23.6B
$171K ﹤0.01%
+2,500
New +$171K
ZEP
919
DELISTED
ZEP INC COM STK (DE)
ZEP
$171K ﹤0.01%
+10,785
New +$171K
AMD icon
920
Advanced Micro Devices
AMD
$259B
$168K ﹤0.01%
+41,284
New +$168K
MSA icon
921
Mine Safety
MSA
$6.63B
$163K ﹤0.01%
+3,500
New +$163K
NFG icon
922
National Fuel Gas
NFG
$7.87B
$163K ﹤0.01%
+2,815
New +$163K
TYY
923
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$163K ﹤0.01%
+4,720
New +$163K
CME icon
924
CME Group
CME
$93.7B
$162K ﹤0.01%
+2,133
New +$162K
VAW icon
925
Vanguard Materials ETF
VAW
$2.86B
$162K ﹤0.01%
+1,868
New +$162K