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
L icon
1001
Loews
L
$19.9B
$117K ﹤0.01%
+2,636
New +$117K
FPTB
1002
DELISTED
FIRST PACTRUST BANCORP INC
FPTB
$117K ﹤0.01%
+8,580
New +$117K
PGF icon
1003
Invesco Financial Preferred ETF
PGF
$811M
$116K ﹤0.01%
+6,500
New +$116K
MTB icon
1004
M&T Bank
MTB
$31B
$115K ﹤0.01%
+1,026
New +$115K
TEF icon
1005
Telefonica
TEF
$29.9B
$115K ﹤0.01%
+12,241
New +$115K
WYNN icon
1006
Wynn Resorts
WYNN
$12.8B
$115K ﹤0.01%
+902
New +$115K
ILF icon
1007
iShares Latin America 40 ETF
ILF
$1.79B
$112K ﹤0.01%
+3,040
New +$112K
TEX icon
1008
Terex
TEX
$3.45B
$112K ﹤0.01%
+4,257
New +$112K
BPL
1009
DELISTED
Buckeye Partners, L.P.
BPL
$112K ﹤0.01%
+1,603
New +$112K
APA.PRD
1010
DELISTED
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
$112K ﹤0.01%
+2,350
New +$112K
BAC.PRL icon
1011
Bank of America Series L
BAC.PRL
$3.93B
$111K ﹤0.01%
+100
New +$111K
SBGI icon
1012
Sinclair Inc
SBGI
$933M
$111K ﹤0.01%
+3,781
New +$111K
STE icon
1013
Steris
STE
$24B
$111K ﹤0.01%
+2,600
New +$111K
CFN
1014
DELISTED
CAREFUSION CORPORATION
CFN
$111K ﹤0.01%
+3,007
New +$111K
XHB icon
1015
SPDR S&P Homebuilders ETF
XHB
$1.91B
$110K ﹤0.01%
+3,752
New +$110K
CE icon
1016
Celanese
CE
$4.84B
$109K ﹤0.01%
+2,431
New +$109K
PIPR icon
1017
Piper Sandler
PIPR
$5.95B
$109K ﹤0.01%
+3,448
New +$109K
RPAI
1018
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$109K ﹤0.01%
+7,653
New +$109K
FDS icon
1019
Factset
FDS
$13.7B
$108K ﹤0.01%
+1,055
New +$108K
TEL icon
1020
TE Connectivity
TEL
$62.2B
$108K ﹤0.01%
+2,364
New +$108K
CHL
1021
DELISTED
China Mobile Limited
CHL
$108K ﹤0.01%
+2,092
New +$108K
POR icon
1022
Portland General Electric
POR
$4.63B
$107K ﹤0.01%
+3,499
New +$107K
USIG icon
1023
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$107K ﹤0.01%
+2,000
New +$107K
ORAN
1024
DELISTED
Orange
ORAN
$107K ﹤0.01%
+11,289
New +$107K
ECHO
1025
DELISTED
Echo Global Logistics, Inc.
ECHO
$107K ﹤0.01%
+5,467
New +$107K