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
MMU
1176
Western Asset Managed Municipals Fund
MMU
$566M
$71K ﹤0.01%
+5,351
New +$71K
SLF icon
1177
Sun Life Financial
SLF
$33.5B
$71K ﹤0.01%
+2,409
New +$71K
TXT icon
1178
Textron
TXT
$14.7B
$71K ﹤0.01%
+2,708
New +$71K
MDRX
1179
DELISTED
Veradigm Inc. Common Stock
MDRX
$71K ﹤0.01%
+5,524
New +$71K
IOC
1180
DELISTED
Interoil Corporation
IOC
$71K ﹤0.01%
+1,017
New +$71K
AVY icon
1181
Avery Dennison
AVY
$13.1B
$70K ﹤0.01%
+1,631
New +$70K
AWF
1182
AllianceBernstein Global High Income Fund
AWF
$967M
$70K ﹤0.01%
+4,688
New +$70K
PCN
1183
PIMCO Corporate & Income Strategy Fund
PCN
$850M
$70K ﹤0.01%
+4,000
New +$70K
LM
1184
DELISTED
Legg Mason, Inc.
LM
$70K ﹤0.01%
+2,260
New +$70K
BRW
1185
Saba Capital Income & Opportunities Fund
BRW
$346M
$69K ﹤0.01%
+5,450
New +$69K
INDB icon
1186
Independent Bank
INDB
$3.5B
$69K ﹤0.01%
+2,004
New +$69K
MVT icon
1187
BlackRock MuniVest Fund II
MVT
$225M
$69K ﹤0.01%
+4,445
New +$69K
PDS
1188
Precision Drilling
PDS
$756M
$69K ﹤0.01%
+405
New +$69K
PBCT
1189
DELISTED
People's United Financial Inc
PBCT
$69K ﹤0.01%
+4,618
New +$69K
AES icon
1190
AES
AES
$9.15B
$68K ﹤0.01%
+5,661
New +$68K
ARCC icon
1191
Ares Capital
ARCC
$15.8B
$68K ﹤0.01%
+3,929
New +$68K
ARO
1192
DELISTED
AEROPOSTALE INC
ARO
$68K ﹤0.01%
+4,925
New +$68K
HY icon
1193
Hyster-Yale Materials Handling
HY
$655M
$67K ﹤0.01%
+1,075
New +$67K
LYB icon
1194
LyondellBasell Industries
LYB
$17.8B
$67K ﹤0.01%
+1,004
New +$67K
EVRI
1195
DELISTED
Everi Holdings
EVRI
$66K ﹤0.01%
+10,547
New +$66K
STLD icon
1196
Steel Dynamics
STLD
$19.7B
$66K ﹤0.01%
+4,418
New +$66K
FWLT
1197
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$66K ﹤0.01%
+3,024
New +$66K
GAS
1198
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$66K ﹤0.01%
+1,547
New +$66K
KKR icon
1199
KKR & Co
KKR
$129B
$65K ﹤0.01%
+3,300
New +$65K
MAS icon
1200
Masco
MAS
$15.7B
$65K ﹤0.01%
+3,801
New +$65K