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
ETJ
1126
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
$79K ﹤0.01%
+7,285
New +$79K
JLL icon
1127
Jones Lang LaSalle
JLL
$14.9B
$79K ﹤0.01%
+865
New +$79K
MUFG icon
1128
Mitsubishi UFJ Financial
MUFG
$178B
$79K ﹤0.01%
+12,750
New +$79K
VGM icon
1129
Invesco Trust Investment Grade Municipals
VGM
$543M
$79K ﹤0.01%
+5,800
New +$79K
SPLS
1130
DELISTED
Staples Inc
SPLS
$79K ﹤0.01%
+4,997
New +$79K
BANR icon
1131
Banner Corp
BANR
$2.33B
$78K ﹤0.01%
+2,301
New +$78K
BKF icon
1132
iShares MSCI BIC ETF
BKF
$94.1M
$78K ﹤0.01%
+2,295
New +$78K
CBZ icon
1133
CBIZ
CBZ
$3.13B
$78K ﹤0.01%
+11,609
New +$78K
KAR icon
1134
Openlane
KAR
$3.15B
$78K ﹤0.01%
+9,033
New +$78K
VRSN icon
1135
VeriSign
VRSN
$27B
$78K ﹤0.01%
+1,751
New +$78K
CGI
1136
DELISTED
Celadon Group Inc
CGI
$78K ﹤0.01%
+4,290
New +$78K
CMTL icon
1137
Comtech Telecommunications
CMTL
$68.2M
$77K ﹤0.01%
+2,865
New +$77K
G icon
1138
Genpact
G
$7.55B
$77K ﹤0.01%
+4,000
New +$77K
MODG icon
1139
Topgolf Callaway Brands
MODG
$1.78B
$77K ﹤0.01%
+11,758
New +$77K
NCI
1140
DELISTED
Navigant Consulting, Inc.
NCI
$77K ﹤0.01%
+6,397
New +$77K
PERY
1141
DELISTED
Perry Ellis International Inc
PERY
$77K ﹤0.01%
+3,805
New +$77K
BFK icon
1142
BlackRock Municipal Income Trust
BFK
$441M
$76K ﹤0.01%
+5,450
New +$76K
CCEP icon
1143
Coca-Cola Europacific Partners
CCEP
$40.9B
$76K ﹤0.01%
+2,163
New +$76K
EXPE icon
1144
Expedia Group
EXPE
$27.4B
$76K ﹤0.01%
+1,264
New +$76K
CSC
1145
DELISTED
Computer Sciences
CSC
$76K ﹤0.01%
+4,093
New +$76K
HUN icon
1146
Huntsman Corp
HUN
$1.94B
$75K ﹤0.01%
+4,504
New +$75K
IPG icon
1147
Interpublic Group of Companies
IPG
$9.78B
$75K ﹤0.01%
+5,174
New +$75K
MAC icon
1148
Macerich
MAC
$4.61B
$75K ﹤0.01%
+1,227
New +$75K
OVV icon
1149
Ovintiv
OVV
$10.9B
$75K ﹤0.01%
+890
New +$75K
RS icon
1150
Reliance Steel & Aluminium
RS
$15.6B
$75K ﹤0.01%
+1,143
New +$75K