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
DATA
976
DELISTED
Tableau Software, Inc.
DATA
$133K ﹤0.01%
+2,405
New +$133K
THI
977
DELISTED
TIM HORTONS INC COM, CANADA
THI
$132K ﹤0.01%
+2,437
New +$132K
BOND icon
978
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
$131K ﹤0.01%
+1,240
New +$131K
EZU icon
979
iShare MSCI Eurozone ETF
EZU
$7.89B
$131K ﹤0.01%
+4,035
New +$131K
GLNG icon
980
Golar LNG
GLNG
$4.27B
$131K ﹤0.01%
+4,100
New +$131K
CPRI icon
981
Capri Holdings
CPRI
$2.54B
$129K ﹤0.01%
+2,075
New +$129K
GL icon
982
Globe Life
GL
$11.3B
$129K ﹤0.01%
+2,976
New +$129K
MLU
983
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$129K ﹤0.01%
+3,693
New +$129K
POWI icon
984
Power Integrations
POWI
$2.5B
$128K ﹤0.01%
+6,334
New +$128K
BCS.PRD.CL
985
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$127K ﹤0.01%
+5,000
New +$127K
TDC icon
986
Teradata
TDC
$1.99B
$126K ﹤0.01%
+2,503
New +$126K
EVV
987
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$125K ﹤0.01%
+7,847
New +$125K
PCAR icon
988
PACCAR
PCAR
$51.8B
$125K ﹤0.01%
+3,483
New +$125K
CAVM
989
DELISTED
Cavium, Inc.
CAVM
$125K ﹤0.01%
+3,544
New +$125K
FTI icon
990
TechnipFMC
FTI
$16.8B
$124K ﹤0.01%
+2,989
New +$124K
BRCM
991
DELISTED
BROADCOM CORP CL-A
BRCM
$124K ﹤0.01%
+3,655
New +$124K
COKE icon
992
Coca-Cola Consolidated
COKE
$10.5B
$122K ﹤0.01%
+20,000
New +$122K
VRNT icon
993
Verint Systems
VRNT
$1.23B
$121K ﹤0.01%
+6,678
New +$121K
DNB
994
DELISTED
Dun & Bradstreet
DNB
$121K ﹤0.01%
+1,245
New +$121K
JBL icon
995
Jabil
JBL
$23.2B
$120K ﹤0.01%
+5,885
New +$120K
TFM
996
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$120K ﹤0.01%
+2,419
New +$120K
EVT icon
997
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$119K ﹤0.01%
+6,527
New +$119K
ABCO
998
DELISTED
Advisory Board Co/The
ABCO
$118K ﹤0.01%
+2,152
New +$118K
CASS icon
999
Cass Information Systems
CASS
$562M
$117K ﹤0.01%
+3,348
New +$117K
KMX icon
1000
CarMax
KMX
$8.88B
$117K ﹤0.01%
+2,544
New +$117K