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
EXG icon
976
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$151K ﹤0.01%
15,852
-2,217
-12% -$21.1K
SBGI icon
977
Sinclair Inc
SBGI
$933M
$151K ﹤0.01%
5,328
-897
-14% -$25.4K
FEP icon
978
First Trust Europe AlphaDEX Fund
FEP
$342M
$149K ﹤0.01%
3,893
+3,492
+871% +$134K
PXF icon
979
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
$149K ﹤0.01%
3,454
XLRE icon
980
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$149K ﹤0.01%
4,584
-374
-8% -$12.2K
SCG
981
DELISTED
Scana
SCG
$149K ﹤0.01%
3,839
-463
-11% -$18K
HOG icon
982
Harley-Davidson
HOG
$3.73B
$148K ﹤0.01%
3,266
+260
+9% +$11.8K
LSTR icon
983
Landstar System
LSTR
$4.5B
$148K ﹤0.01%
1,216
-216
-15% -$26.3K
BLV icon
984
Vanguard Long-Term Bond ETF
BLV
$5.73B
$147K ﹤0.01%
1,686
-337
-17% -$29.4K
HPE icon
985
Hewlett Packard
HPE
$32.8B
$147K ﹤0.01%
9,019
+768
+9% +$12.5K
ITOT icon
986
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
$147K ﹤0.01%
2,200
AOR icon
987
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
$145K ﹤0.01%
3,210
-30
-0.9% -$1.36K
HTD
988
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$874M
$145K ﹤0.01%
6,200
VSM
989
DELISTED
Versum Materials, Inc.
VSM
$145K ﹤0.01%
4,016
-1,652
-29% -$59.6K
DHS icon
990
WisdomTree US High Dividend Fund
DHS
$1.31B
$144K ﹤0.01%
2,000
DIAX icon
991
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$534M
$144K ﹤0.01%
7,297
+938
+15% +$18.5K
VVV icon
992
Valvoline
VVV
$5B
$143K ﹤0.01%
6,626
FTI icon
993
TechnipFMC
FTI
$16.8B
$142K ﹤0.01%
6,092
-29,267
-83% -$682K
LPX icon
994
Louisiana-Pacific
LPX
$6.64B
$142K ﹤0.01%
5,344
+964
+22% +$25.6K
AAXJ icon
995
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
$141K ﹤0.01%
2,000
EWC icon
996
iShares MSCI Canada ETF
EWC
$3.28B
$141K ﹤0.01%
4,900
NZF icon
997
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$141K ﹤0.01%
9,755
-368
-4% -$5.32K
FTC icon
998
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
$140K ﹤0.01%
1,995
KLAC icon
999
KLA
KLAC
$123B
$140K ﹤0.01%
1,379
+12
+0.9% +$1.22K
GGG icon
1000
Graco
GGG
$14.3B
$139K ﹤0.01%
3,000