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
WGL
1201
DELISTED
Wgl Holdings
WGL
$65K ﹤0.01%
+1,500
New +$65K
EWS icon
1202
iShares MSCI Singapore ETF
EWS
$819M
$64K ﹤0.01%
+2,500
New +$64K
KRE icon
1203
SPDR S&P Regional Banking ETF
KRE
$4.24B
$64K ﹤0.01%
+1,890
New +$64K
LHO
1204
DELISTED
LaSalle Hotel Properties
LHO
$64K ﹤0.01%
+2,608
New +$64K
MDAS
1205
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$64K ﹤0.01%
+3,592
New +$64K
BKW
1206
DELISTED
BURGER KING WORLDWIDE
BKW
$64K ﹤0.01%
+3,300
New +$64K
TCF
1207
DELISTED
TCF Financial Corporation
TCF
$64K ﹤0.01%
+4,500
New +$64K
PHB icon
1208
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
$63K ﹤0.01%
+3,360
New +$63K
VRTX icon
1209
Vertex Pharmaceuticals
VRTX
$101B
$63K ﹤0.01%
+791
New +$63K
DISCK
1210
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$63K ﹤0.01%
+1,792
New +$63K
PWE
1211
DELISTED
Penn West Energy Petroleum Ltd
PWE
$63K ﹤0.01%
+5,940
New +$63K
XLVS
1212
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$63K ﹤0.01%
+1,463
New +$63K
QGENF
1213
DELISTED
QIAGEN NV
QGENF
$63K ﹤0.01%
+3,163
New +$63K
CCK icon
1214
Crown Holdings
CCK
$11.2B
$62K ﹤0.01%
+1,505
New +$62K
PHO icon
1215
Invesco Water Resources ETF
PHO
$2.23B
$62K ﹤0.01%
+2,807
New +$62K
SIL icon
1216
Global X Silver Miners ETF NEW
SIL
$3.12B
$62K ﹤0.01%
+1,755
New +$62K
THS icon
1217
Treehouse Foods
THS
$889M
$62K ﹤0.01%
+940
New +$62K
CPN
1218
DELISTED
Calpine Corporation
CPN
$62K ﹤0.01%
+2,905
New +$62K
BBEP
1219
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$62K ﹤0.01%
+3,400
New +$62K
DRC
1220
DELISTED
DRESSER-RAND GROUP INC
DRC
$62K ﹤0.01%
+1,036
New +$62K
AOS icon
1221
A.O. Smith
AOS
$10.3B
$61K ﹤0.01%
+3,360
New +$61K
IFN
1222
India Fund
IFN
$600M
$61K ﹤0.01%
+3,178
New +$61K
JPC icon
1223
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
$61K ﹤0.01%
+6,365
New +$61K
TDG icon
1224
TransDigm Group
TDG
$73.3B
$61K ﹤0.01%
+387
New +$61K
JNS
1225
DELISTED
Janus Capital Group Inc
JNS
$61K ﹤0.01%
+7,213
New +$61K