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
QLIK
1226
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$61K ﹤0.01%
+2,170
New +$61K
BSX icon
1227
Boston Scientific
BSX
$155B
$60K ﹤0.01%
+6,482
New +$60K
MLKN icon
1228
MillerKnoll
MLKN
$1.42B
$60K ﹤0.01%
+2,200
New +$60K
RNST icon
1229
Renasant Corp
RNST
$3.66B
$60K ﹤0.01%
+2,460
New +$60K
WTI icon
1230
W&T Offshore
WTI
$260M
$60K ﹤0.01%
+4,171
New +$60K
OMX
1231
DELISTED
OFFICEMAX INCORPORATED
OMX
$60K ﹤0.01%
+5,888
New +$60K
FPO
1232
DELISTED
First Potomac Realty Trust
FPO
$60K ﹤0.01%
+4,561
New +$60K
ATO icon
1233
Atmos Energy
ATO
$26.5B
$59K ﹤0.01%
+1,431
New +$59K
CNP icon
1234
CenterPoint Energy
CNP
$24.8B
$59K ﹤0.01%
+2,512
New +$59K
EWG icon
1235
iShares MSCI Germany ETF
EWG
$2.39B
$59K ﹤0.01%
+2,376
New +$59K
MAV
1236
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$59K ﹤0.01%
+4,000
New +$59K
USG
1237
DELISTED
Usg
USG
$59K ﹤0.01%
+2,575
New +$59K
SMA
1238
DELISTED
SYMMETRY MEDICAL INC
SMA
$59K ﹤0.01%
+6,970
New +$59K
MU icon
1239
Micron Technology
MU
$169B
$58K ﹤0.01%
+4,067
New +$58K
ALXN
1240
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$58K ﹤0.01%
+630
New +$58K
AXLL
1241
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$58K ﹤0.01%
+1,359
New +$58K
JTP
1242
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$58K ﹤0.01%
+6,969
New +$58K
FNIO
1243
DELISTED
ISHARES TR INDL/OFFICE REAL ESTATE CAPPED ETF
FNIO
$58K ﹤0.01%
+1,900
New +$58K
MMT
1244
MFS Multimarket Income Trust
MMT
$265M
$57K ﹤0.01%
+8,533
New +$57K
NYX
1245
DELISTED
NYSE EURONEXT INC
NYX
$57K ﹤0.01%
+1,380
New +$57K
SWX icon
1246
Southwest Gas
SWX
$5.68B
$56K ﹤0.01%
+1,200
New +$56K
TBT icon
1247
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$278M
$56K ﹤0.01%
+775
New +$56K
STJ
1248
DELISTED
St Jude Medical
STJ
$56K ﹤0.01%
+1,238
New +$56K
PGI
1249
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$56K ﹤0.01%
+4,631
New +$56K
PETM
1250
DELISTED
PETSMART INC
PETM
$56K ﹤0.01%
+838
New +$56K