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
BMS
926
DELISTED
Bemis
BMS
$162K ﹤0.01%
+4,128
New +$162K
MQY icon
927
BlackRock MuniYield Quality Fund
MQY
$833M
$161K ﹤0.01%
+10,452
New +$161K
ABAX
928
DELISTED
Abaxis Inc
ABAX
$161K ﹤0.01%
+3,396
New +$161K
MT icon
929
ArcelorMittal
MT
$26.2B
$160K ﹤0.01%
+6,252
New +$160K
AEGN
930
DELISTED
Aegion Corp
AEGN
$160K ﹤0.01%
+7,100
New +$160K
COHR icon
931
Coherent
COHR
$16.1B
$159K ﹤0.01%
+9,800
New +$159K
BX icon
932
Blackstone
BX
$139B
$158K ﹤0.01%
+7,643
New +$158K
WLT
933
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$158K ﹤0.01%
+15,237
New +$158K
MSM icon
934
MSC Industrial Direct
MSM
$5.1B
$157K ﹤0.01%
+2,032
New +$157K
BLV icon
935
Vanguard Long-Term Bond ETF
BLV
$5.7B
$156K ﹤0.01%
+1,836
New +$156K
LINE
936
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$156K ﹤0.01%
+4,695
New +$156K
KOP icon
937
Koppers
KOP
$543M
$155K ﹤0.01%
+4,052
New +$155K
NUV icon
938
Nuveen Municipal Value Fund
NUV
$1.85B
$155K ﹤0.01%
+16,219
New +$155K
BCS icon
939
Barclays
BCS
$71.8B
$154K ﹤0.01%
+10,578
New +$154K
PDM
940
Piedmont Realty Trust, Inc.
PDM
$1.08B
$154K ﹤0.01%
+8,588
New +$154K
TD icon
941
Toronto Dominion Bank
TD
$130B
$153K ﹤0.01%
+3,800
New +$153K
WU icon
942
Western Union
WU
$2.73B
$153K ﹤0.01%
+8,961
New +$153K
WDR
943
DELISTED
Waddell & Reed Financial, Inc.
WDR
$153K ﹤0.01%
+3,527
New +$153K
APH icon
944
Amphenol
APH
$145B
$152K ﹤0.01%
+15,592
New +$152K
ECPG icon
945
Encore Capital Group
ECPG
$993M
$152K ﹤0.01%
+4,600
New +$152K
LBTYK icon
946
Liberty Global Class C
LBTYK
$3.99B
$152K ﹤0.01%
+5,528
New +$152K
PVH icon
947
PVH
PVH
$3.93B
$152K ﹤0.01%
+1,219
New +$152K
NEA icon
948
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$151K ﹤0.01%
+11,701
New +$151K
XPO icon
949
XPO
XPO
$15.3B
$151K ﹤0.01%
+24,155
New +$151K
PPL.PRW
950
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
$151K ﹤0.01%
+2,800
New +$151K