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
CFBK icon
1101
CF Bankshares
CFBK
$162M
$87K ﹤0.01%
+12,121
New +$87K
DDD icon
1102
3D Systems Corporation
DDD
$289M
$87K ﹤0.01%
+1,992
New +$87K
NQU
1103
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$87K ﹤0.01%
+6,427
New +$87K
MIY icon
1104
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
$86K ﹤0.01%
+6,226
New +$86K
MYI icon
1105
BlackRock MuniYield Quality Fund III
MYI
$732M
$86K ﹤0.01%
+6,171
New +$86K
SON icon
1106
Sonoco
SON
$4.66B
$86K ﹤0.01%
+2,500
New +$86K
TWO
1107
Two Harbors Investment
TWO
$1.05B
$86K ﹤0.01%
+1,052
New +$86K
CXO
1108
DELISTED
CONCHO RESOURCES INC.
CXO
$86K ﹤0.01%
+1,030
New +$86K
EEP
1109
DELISTED
Enbridge Energy Partners
EEP
$86K ﹤0.01%
+2,814
New +$86K
PEGA icon
1110
Pegasystems
PEGA
$9.94B
$85K ﹤0.01%
+10,248
New +$85K
VMO icon
1111
Invesco Municipal Opportunity Trust
VMO
$641M
$85K ﹤0.01%
+6,555
New +$85K
DGII icon
1112
Digi International
DGII
$1.35B
$84K ﹤0.01%
+8,968
New +$84K
HSIC icon
1113
Henry Schein
HSIC
$8.43B
$84K ﹤0.01%
+2,244
New +$84K
AOM icon
1114
iShares Core Moderate Allocation ETF
AOM
$1.61B
$82K ﹤0.01%
+2,518
New +$82K
BBT
1115
Beacon Financial Corporation
BBT
$2.2B
$82K ﹤0.01%
+2,970
New +$82K
EMB icon
1116
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$82K ﹤0.01%
+745
New +$82K
DCOM
1117
DELISTED
Dime Community Bancshares
DCOM
$82K ﹤0.01%
+5,334
New +$82K
GCO icon
1118
Genesco
GCO
$365M
$81K ﹤0.01%
+1,205
New +$81K
RHT
1119
DELISTED
Red Hat Inc
RHT
$81K ﹤0.01%
+1,691
New +$81K
ADX icon
1120
Adams Diversified Equity Fund
ADX
$2.66B
$80K ﹤0.01%
+6,653
New +$80K
BDJ icon
1121
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$80K ﹤0.01%
+10,484
New +$80K
HOLX icon
1122
Hologic
HOLX
$14.8B
$80K ﹤0.01%
+4,138
New +$80K
MGM icon
1123
MGM Resorts International
MGM
$9.62B
$80K ﹤0.01%
+5,387
New +$80K
AEL
1124
DELISTED
American Equity Investment Life Holding Company
AEL
$80K ﹤0.01%
+5,081
New +$80K
XLS
1125
DELISTED
EXELIS INC COM STK
XLS
$80K ﹤0.01%
+6,191
New +$80K