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
CMCSK
951
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$151K ﹤0.01%
+3,810
New +$151K
CAM
952
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$151K ﹤0.01%
+2,468
New +$151K
AOR icon
953
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
$150K ﹤0.01%
+4,216
New +$150K
BBWI icon
954
Bath & Body Works
BBWI
$5.81B
$150K ﹤0.01%
+3,762
New +$150K
WERN icon
955
Werner Enterprises
WERN
$1.66B
$149K ﹤0.01%
+6,145
New +$149K
KDP icon
956
Keurig Dr Pepper
KDP
$37.3B
$148K ﹤0.01%
+3,223
New +$148K
TECH icon
957
Bio-Techne
TECH
$7.93B
$148K ﹤0.01%
+8,580
New +$148K
WTRG icon
958
Essential Utilities
WTRG
$10.6B
$148K ﹤0.01%
+5,928
New +$148K
ETR icon
959
Entergy
ETR
$39.5B
$146K ﹤0.01%
+4,186
New +$146K
DRE
960
DELISTED
Duke Realty Corp.
DRE
$146K ﹤0.01%
+9,368
New +$146K
LRN icon
961
Stride
LRN
$6.89B
$144K ﹤0.01%
+5,474
New +$144K
PHK
962
PIMCO High Income Fund
PHK
$856M
$143K ﹤0.01%
+12,206
New +$143K
SQI
963
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$143K ﹤0.01%
+5,701
New +$143K
NPI
964
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$142K ﹤0.01%
+10,660
New +$142K
GM.PRB
965
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$142K ﹤0.01%
+2,950
New +$142K
CLH icon
966
Clean Harbors
CLH
$12.6B
$141K ﹤0.01%
+2,800
New +$141K
KBE icon
967
SPDR S&P Bank ETF
KBE
$1.55B
$141K ﹤0.01%
+4,900
New +$141K
CEM
968
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$141K ﹤0.01%
+1,000
New +$141K
CPRT icon
969
Copart
CPRT
$46.9B
$139K ﹤0.01%
+36,000
New +$139K
CCL icon
970
Carnival Corp
CCL
$42.5B
$138K ﹤0.01%
+4,026
New +$138K
CS
971
DELISTED
Credit Suisse Group
CS
$137K ﹤0.01%
+5,191
New +$137K
SCCO icon
972
Southern Copper
SCCO
$82.9B
$136K ﹤0.01%
+5,176
New +$136K
ERF
973
DELISTED
Enerplus Corporation
ERF
$136K ﹤0.01%
+9,285
New +$136K
BB icon
974
BlackBerry
BB
$2.25B
$134K ﹤0.01%
+12,831
New +$134K
MDP
975
DELISTED
Meredith Corporation
MDP
$134K ﹤0.01%
+2,800
New +$134K