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
AHD
1076
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$95K ﹤0.01%
+1,949
New +$95K
DAG
1077
DELISTED
DB Agriculture Double Long ETN due April 1, 2038
DAG
$95K ﹤0.01%
+10,600
New +$95K
ADM icon
1078
Archer Daniels Midland
ADM
$29.4B
$94K ﹤0.01%
+2,775
New +$94K
AIR icon
1079
AAR Corp
AIR
$2.7B
$94K ﹤0.01%
+4,259
New +$94K
TER icon
1080
Teradyne
TER
$18.8B
$94K ﹤0.01%
+5,364
New +$94K
VOX icon
1081
Vanguard Communication Services ETF
VOX
$5.83B
$94K ﹤0.01%
+1,193
New +$94K
CGX
1082
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$94K ﹤0.01%
+1,994
New +$94K
SMMF
1083
DELISTED
Summit Financial Group, Inc.
SMMF
$93K ﹤0.01%
+11,248
New +$93K
SPTN icon
1084
SpartanNash
SPTN
$899M
$92K ﹤0.01%
+5,002
New +$92K
HNT
1085
DELISTED
HEALTH NET INC
HNT
$92K ﹤0.01%
+2,892
New +$92K
BKYF
1086
DELISTED
BK KY FINL CORP
BKYF
$92K ﹤0.01%
+3,245
New +$92K
TYC
1087
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$92K ﹤0.01%
+2,676
New +$92K
PNY
1088
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$92K ﹤0.01%
+2,733
New +$92K
HOG icon
1089
Harley-Davidson
HOG
$3.73B
$91K ﹤0.01%
+1,651
New +$91K
WAT icon
1090
Waters Corp
WAT
$17.8B
$91K ﹤0.01%
+914
New +$91K
CCMP
1091
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$91K ﹤0.01%
+2,751
New +$91K
SR icon
1092
Spire
SR
$4.49B
$90K ﹤0.01%
+1,980
New +$90K
VXF icon
1093
Vanguard Extended Market ETF
VXF
$24.4B
$90K ﹤0.01%
+1,284
New +$90K
ZINC
1094
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$90K ﹤0.01%
+7,052
New +$90K
MIG
1095
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$90K ﹤0.01%
+11,208
New +$90K
ARLP icon
1096
Alliance Resource Partners
ARLP
$2.9B
$89K ﹤0.01%
+2,510
New +$89K
WDC icon
1097
Western Digital
WDC
$33B
$89K ﹤0.01%
+1,897
New +$89K
SHFL
1098
DELISTED
SHFL ENTMT INC
SHFL
$89K ﹤0.01%
+5,000
New +$89K
PNW icon
1099
Pinnacle West Capital
PNW
$10.5B
$88K ﹤0.01%
+1,588
New +$88K
FRED
1100
DELISTED
Fred's Inc
FRED
$88K ﹤0.01%
+5,695
New +$88K