Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
+6.34%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$15.7B
AUM Growth
+$965M
Cap. Flow
+$141M
Cap. Flow %
0.89%
Top 10 Hldgs %
23.47%
Holding
2,414
New
131
Increased
564
Reduced
824
Closed
202

Sector Composition

1 Technology 11.03%
2 Financials 10.79%
3 Healthcare 9.03%
4 Industrials 7.59%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WFC.PRL icon
926
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
$187K ﹤0.01%
145
PCTY icon
927
Paylocity
PCTY
$9.48B
$186K ﹤0.01%
2,319
+42
+2% +$3.37K
ILCG icon
928
iShares Morningstar Growth ETF
ILCG
$3B
$185K ﹤0.01%
4,980
SCHV icon
929
Schwab US Large-Cap Value ETF
SCHV
$13.6B
$185K ﹤0.01%
9,915
+4,329
+77% +$80.8K
SLYV icon
930
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
$182K ﹤0.01%
2,662
+2,616
+5,687% +$179K
CVG
931
DELISTED
Convergys
CVG
$180K ﹤0.01%
7,588
+36
+0.5% +$854
CNX icon
932
CNX Resources
CNX
$4.23B
$179K ﹤0.01%
12,528
-27
-0.2% -$386
PFG icon
933
Principal Financial Group
PFG
$18.3B
$179K ﹤0.01%
3,058
-237
-7% -$13.9K
ILMN icon
934
Illumina
ILMN
$15.3B
$178K ﹤0.01%
498
+79
+19% +$28.2K
INGR icon
935
Ingredion
INGR
$8.14B
$177K ﹤0.01%
1,682
-20
-1% -$2.11K
DBA icon
936
Invesco DB Agriculture Fund
DBA
$811M
$176K ﹤0.01%
10,400
-406
-4% -$6.87K
IMGN
937
DELISTED
Immunogen Inc
IMGN
$176K ﹤0.01%
18,610
+29
+0.2% +$274
TUP
938
DELISTED
Tupperware Brands Corporation
TUP
$173K ﹤0.01%
5,173
-2,462
-32% -$82.3K
CHRW icon
939
C.H. Robinson
CHRW
$15.5B
$172K ﹤0.01%
1,753
-23
-1% -$2.26K
G icon
940
Genpact
G
$7.55B
$171K ﹤0.01%
5,575
-852
-13% -$26.1K
DRE
941
DELISTED
Duke Realty Corp.
DRE
$171K ﹤0.01%
6,044
+131
+2% +$3.71K
MYF
942
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$171K ﹤0.01%
11,978
BIP icon
943
Brookfield Infrastructure Partners
BIP
$14.4B
$169K ﹤0.01%
7,115
WDAY icon
944
Workday
WDAY
$60.5B
$168K ﹤0.01%
1,150
-33
-3% -$4.82K
LBY
945
DELISTED
Libbey, Inc.
LBY
$168K ﹤0.01%
19,215
BANC icon
946
Banc of California
BANC
$2.65B
$167K ﹤0.01%
8,813
-767
-8% -$14.5K
CLMT icon
947
Calumet Specialty Products
CLMT
$1.53B
$167K ﹤0.01%
26,150
-50
-0.2% -$319
SEIC icon
948
SEI Investments
SEIC
$10.9B
$167K ﹤0.01%
2,727
-399
-13% -$24.4K
MGP
949
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$167K ﹤0.01%
5,650
+522
+10% +$15.4K
NUAN
950
DELISTED
Nuance Communications, Inc.
NUAN
$167K ﹤0.01%
11,124
+3,495
+46% +$52.5K