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
RPTP
1251
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$56K ﹤0.01%
+6,000
New +$56K
LZB icon
1252
La-Z-Boy
LZB
$1.43B
$55K ﹤0.01%
+2,698
New +$55K
OPCH icon
1253
Option Care Health
OPCH
$4.66B
$55K ﹤0.01%
+830
New +$55K
PMX
1254
DELISTED
PIMCO Municipal Income Fund III
PMX
$55K ﹤0.01%
+5,000
New +$55K
AVX
1255
DELISTED
AVX Corporation
AVX
$55K ﹤0.01%
+4,694
New +$55K
GWAY
1256
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
$55K ﹤0.01%
+4,458
New +$55K
GAB icon
1257
Gabelli Equity Trust
GAB
$1.9B
$54K ﹤0.01%
+8,481
New +$54K
NRP icon
1258
Natural Resource Partners
NRP
$1.35B
$54K ﹤0.01%
+265
New +$54K
OSK icon
1259
Oshkosh
OSK
$8.75B
$54K ﹤0.01%
+1,428
New +$54K
TKR icon
1260
Timken Company
TKR
$5.32B
$54K ﹤0.01%
+1,344
New +$54K
TLK icon
1261
Telkom Indonesia
TLK
$19B
$54K ﹤0.01%
+2,534
New +$54K
VCIT icon
1262
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
$54K ﹤0.01%
+651
New +$54K
VIAV icon
1263
Viavi Solutions
VIAV
$2.66B
$54K ﹤0.01%
+6,654
New +$54K
CLR
1264
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$54K ﹤0.01%
+1,256
New +$54K
CHT icon
1265
Chunghwa Telecom
CHT
$34.5B
$53K ﹤0.01%
+1,639
New +$53K
PZA icon
1266
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
$53K ﹤0.01%
+2,216
New +$53K
AVP
1267
DELISTED
Avon Products, Inc.
AVP
$53K ﹤0.01%
+2,524
New +$53K
VEDL
1268
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$53K ﹤0.01%
+5,483
New +$53K
MTSC
1269
DELISTED
MTS Systems Corp
MTSC
$53K ﹤0.01%
+931
New +$53K
FTR
1270
DELISTED
Frontier Communications Corp.
FTR
$53K ﹤0.01%
+873
New +$53K
ACM icon
1271
Aecom
ACM
$16.6B
$52K ﹤0.01%
+1,650
New +$52K
ADT
1272
DELISTED
ADT CORP
ADT
$52K ﹤0.01%
+1,300
New +$52K
AAWW
1273
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$52K ﹤0.01%
+1,184
New +$52K
BBF
1274
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$52K ﹤0.01%
+3,802
New +$52K
EWJ icon
1275
iShares MSCI Japan ETF
EWJ
$15.6B
$51K ﹤0.01%
+1,139
New +$51K