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
IMGN
1151
DELISTED
Immunogen Inc
IMGN
$75K ﹤0.01%
+4,550
New +$75K
MEN
1152
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$75K ﹤0.01%
+6,562
New +$75K
PIKE
1153
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$75K ﹤0.01%
+6,104
New +$75K
CIT
1154
DELISTED
CIT Group Inc.
CIT
$75K ﹤0.01%
+1,607
New +$75K
NX icon
1155
Quanex
NX
$697M
$74K ﹤0.01%
+4,384
New +$74K
RTEC
1156
DELISTED
Rudolph Technologies Inc
RTEC
$74K ﹤0.01%
+6,637
New +$74K
JJM
1157
DELISTED
iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037
JJM
$74K ﹤0.01%
+2,597
New +$74K
APL
1158
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$74K ﹤0.01%
+1,950
New +$74K
CEO
1159
DELISTED
CNOOC Limited
CEO
$74K ﹤0.01%
+444
New +$74K
LPNT
1160
DELISTED
LifePoint Health, Inc.
LPNT
$74K ﹤0.01%
+1,509
New +$74K
DSI icon
1161
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
$73K ﹤0.01%
+2,418
New +$73K
ENTG icon
1162
Entegris
ENTG
$12.6B
$73K ﹤0.01%
+7,802
New +$73K
IYM icon
1163
iShares US Basic Materials ETF
IYM
$573M
$73K ﹤0.01%
+1,085
New +$73K
SAN icon
1164
Banco Santander
SAN
$150B
$73K ﹤0.01%
+12,354
New +$73K
AUQ
1165
DELISTED
AURICO GOLD INC COM
AUQ
$73K ﹤0.01%
+16,680
New +$73K
BMC
1166
DELISTED
BMC SOFTWARE, INC
BMC
$73K ﹤0.01%
+1,621
New +$73K
BCS.PRA.CL
1167
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$73K ﹤0.01%
+2,914
New +$73K
GLDD icon
1168
Great Lakes Dredge & Dock
GLDD
$834M
$72K ﹤0.01%
+9,249
New +$72K
JEF icon
1169
Jefferies Financial Group
JEF
$13.9B
$72K ﹤0.01%
+3,060
New +$72K
MOO icon
1170
VanEck Agribusiness ETF
MOO
$630M
$72K ﹤0.01%
+1,406
New +$72K
TEI
1171
Templeton Emerging Markets Income Fund
TEI
$292M
$72K ﹤0.01%
+4,850
New +$72K
THFF icon
1172
First Financial Corporation Common Stock
THFF
$697M
$72K ﹤0.01%
+2,309
New +$72K
EWW icon
1173
iShares MSCI Mexico ETF
EWW
$1.91B
$71K ﹤0.01%
+1,095
New +$71K
FIVE icon
1174
Five Below
FIVE
$8.04B
$71K ﹤0.01%
+1,924
New +$71K
KTF
1175
DWS Municipal Income Trust
KTF
$362M
$71K ﹤0.01%
+5,484
New +$71K