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
SDRL
1026
DELISTED
Seadrill Limited Common Stock
SDRL
$107K ﹤0.01%
+10
New +$107K
IGE icon
1027
iShares North American Natural Resources ETF
IGE
$622M
$106K ﹤0.01%
+2,760
New +$106K
KEX icon
1028
Kirby Corp
KEX
$4.85B
$106K ﹤0.01%
+1,330
New +$106K
PWR icon
1029
Quanta Services
PWR
$58.1B
$106K ﹤0.01%
+3,988
New +$106K
UPBD icon
1030
Upbound Group
UPBD
$1.47B
$106K ﹤0.01%
+2,824
New +$106K
WWD icon
1031
Woodward
WWD
$14.3B
$106K ﹤0.01%
+2,661
New +$106K
NS
1032
DELISTED
NuStar Energy L.P.
NS
$106K ﹤0.01%
+2,316
New +$106K
CVG
1033
DELISTED
Convergys
CVG
$106K ﹤0.01%
+6,075
New +$106K
SUSQ
1034
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$106K ﹤0.01%
+8,212
New +$106K
POM
1035
DELISTED
PEPCO HOLDINGS, INC.
POM
$106K ﹤0.01%
+5,273
New +$106K
IGI
1036
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
$105K ﹤0.01%
+5,000
New +$105K
SWN
1037
DELISTED
Southwestern Energy Company
SWN
$105K ﹤0.01%
+2,873
New +$105K
OAK
1038
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$105K ﹤0.01%
+2,000
New +$105K
HPS
1039
John Hancock Preferred Income Fund III
HPS
$486M
$104K ﹤0.01%
+5,721
New +$104K
NSLP
1040
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
$104K ﹤0.01%
+5,100
New +$104K
AU.PRA
1041
DELISTED
ANGLOGOLD ASHANTI HLDGS FIN PLC MNTY SUB BD CONV 2013 (IMN)
AU.PRA
$104K ﹤0.01%
+6,100
New +$104K
WES
1042
DELISTED
Western Gas Partners Lp
WES
$104K ﹤0.01%
+1,600
New +$104K
AWK icon
1043
American Water Works
AWK
$27B
$103K ﹤0.01%
+2,497
New +$103K
AYI icon
1044
Acuity Brands
AYI
$10.1B
$103K ﹤0.01%
+1,363
New +$103K
EGN
1045
DELISTED
Energen
EGN
$103K ﹤0.01%
+1,964
New +$103K
MLPN
1046
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$102K ﹤0.01%
+3,400
New +$102K
BF.A icon
1047
Brown-Forman Class A
BF.A
$13.2B
$101K ﹤0.01%
+3,750
New +$101K
EDV icon
1048
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
$101K ﹤0.01%
+1,001
New +$101K
NYF icon
1049
iShares New York Muni Bond ETF
NYF
$917M
$101K ﹤0.01%
+1,940
New +$101K
MFRM
1050
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$101K ﹤0.01%
+2,500
New +$101K