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
PTY icon
1276
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$51K ﹤0.01%
+2,617
New +$51K
SF icon
1277
Stifel
SF
$11.6B
$51K ﹤0.01%
+2,162
New +$51K
TGI
1278
DELISTED
Triumph Group
TGI
$51K ﹤0.01%
+639
New +$51K
DBD
1279
DELISTED
Diebold Nixdorf Incorporated
DBD
$51K ﹤0.01%
+1,500
New +$51K
MYJ
1280
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$51K ﹤0.01%
+3,450
New +$51K
ISL
1281
DELISTED
Aberdeen Israel Fund, Inc.
ISL
$51K ﹤0.01%
+3,500
New +$51K
MWV
1282
DELISTED
MEADWESTVACO CORP
MWV
$51K ﹤0.01%
+1,502
New +$51K
OB
1283
DELISTED
Onebeacon Insurance Group Ltd
OB
$51K ﹤0.01%
+3,500
New +$51K
DNY
1284
DELISTED
DONNELLEY R R & SONS CO
DNY
$51K ﹤0.01%
+3,655
New +$51K
DBL
1285
DoubleLine Opportunistic Credit Fund
DBL
$295M
$50K ﹤0.01%
+2,000
New +$50K
EW icon
1286
Edwards Lifesciences
EW
$46B
$50K ﹤0.01%
+4,422
New +$50K
EWL icon
1287
iShares MSCI Switzerland ETF
EWL
$1.33B
$50K ﹤0.01%
+1,740
New +$50K
FDP icon
1288
Fresh Del Monte Produce
FDP
$1.7B
$50K ﹤0.01%
+1,778
New +$50K
KEP icon
1289
Korea Electric Power
KEP
$18.1B
$50K ﹤0.01%
+4,447
New +$50K
OIA icon
1290
Invesco Municipal Income Opportunities Trust
OIA
$285M
$50K ﹤0.01%
+7,515
New +$50K
UHS icon
1291
Universal Health Services
UHS
$11.8B
$50K ﹤0.01%
+749
New +$50K
JCP
1292
DELISTED
J.C. Penney Company, Inc.
JCP
$50K ﹤0.01%
+2,955
New +$50K
AME icon
1293
Ametek
AME
$43.3B
$49K ﹤0.01%
+1,153
New +$49K
BCO icon
1294
Brink's
BCO
$4.76B
$49K ﹤0.01%
+1,931
New +$49K
EIS icon
1295
iShares MSCI Israel ETF
EIS
$414M
$49K ﹤0.01%
+1,150
New +$49K
IQV icon
1296
IQVIA
IQV
$31.3B
$49K ﹤0.01%
+1,145
New +$49K
LEN icon
1297
Lennar Class A
LEN
$35.4B
$49K ﹤0.01%
+1,415
New +$49K
ROST icon
1298
Ross Stores
ROST
$48.8B
$49K ﹤0.01%
+1,506
New +$49K
CTRX
1299
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$49K ﹤0.01%
+1,006
New +$49K
BR icon
1300
Broadridge
BR
$29.3B
$48K ﹤0.01%
+1,811
New +$48K