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
LRCX icon
1051
Lam Research
LRCX
$145B
$100K ﹤0.01%
+22,560
New +$100K
PDT
1052
John Hancock Premium Dividend Fund
PDT
$661M
$100K ﹤0.01%
+7,561
New +$100K
RWR icon
1053
SPDR Dow Jones REIT ETF
RWR
$1.87B
$100K ﹤0.01%
+1,316
New +$100K
SPR icon
1054
Spirit AeroSystems
SPR
$4.78B
$100K ﹤0.01%
+4,643
New +$100K
TFX icon
1055
Teleflex
TFX
$5.83B
$100K ﹤0.01%
+1,290
New +$100K
VKQ icon
1056
Invesco Municipal Trust
VKQ
$529M
$100K ﹤0.01%
+7,887
New +$100K
FON
1057
DELISTED
SPRINT CORP FON COM
FON
$100K ﹤0.01%
+14,206
New +$100K
ATR icon
1058
AptarGroup
ATR
$8.97B
$99K ﹤0.01%
+1,800
New +$99K
RL icon
1059
Ralph Lauren
RL
$19B
$99K ﹤0.01%
+567
New +$99K
VGK icon
1060
Vanguard FTSE Europe ETF
VGK
$27.1B
$99K ﹤0.01%
+2,063
New +$99K
IEO icon
1061
iShares US Oil & Gas Exploration & Production ETF
IEO
$473M
$98K ﹤0.01%
+1,375
New +$98K
WPC icon
1062
W.P. Carey
WPC
$14.8B
$98K ﹤0.01%
+1,511
New +$98K
DISCA
1063
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$98K ﹤0.01%
+2,483
New +$98K
CUBE icon
1064
CubeSmart
CUBE
$9.36B
$97K ﹤0.01%
+6,056
New +$97K
NEM icon
1065
Newmont
NEM
$85.9B
$97K ﹤0.01%
+3,248
New +$97K
PLAB icon
1066
Photronics
PLAB
$1.32B
$97K ﹤0.01%
+11,996
New +$97K
X
1067
DELISTED
US Steel
X
$97K ﹤0.01%
+5,506
New +$97K
CRR
1068
DELISTED
Carbo Ceramics Inc.
CRR
$97K ﹤0.01%
+1,434
New +$97K
RDEN
1069
DELISTED
ELIZABETH ARDEN INC
RDEN
$97K ﹤0.01%
+2,150
New +$97K
NMA
1070
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$97K ﹤0.01%
+7,228
New +$97K
MRTN icon
1071
Marten Transport
MRTN
$958M
$96K ﹤0.01%
+15,305
New +$96K
MUJ icon
1072
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$610M
$95K ﹤0.01%
+6,615
New +$95K
SIRI icon
1073
SiriusXM
SIRI
$7.98B
$95K ﹤0.01%
+2,826
New +$95K
TDF
1074
Templeton Dragon Fund
TDF
$289M
$95K ﹤0.01%
+3,804
New +$95K
INWK
1075
DELISTED
InnerWorkings, Inc.
INWK
$95K ﹤0.01%
+8,764
New +$95K