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
DKS icon
1301
Dick's Sporting Goods
DKS
$20.4B
$48K ﹤0.01%
+960
New +$48K
FTC icon
1302
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$48K ﹤0.01%
+1,379
New +$48K
MPLX icon
1303
MPLX
MPLX
$50.8B
$48K ﹤0.01%
+1,300
New +$48K
JPS
1304
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$48K ﹤0.01%
+5,500
New +$48K
I
1305
DELISTED
INTELSAT S. A.
I
$48K ﹤0.01%
+2,410
New +$48K
HAR
1306
DELISTED
Harman International Industries
HAR
$48K ﹤0.01%
+885
New +$48K
ARG
1307
DELISTED
AIRGAS INC
ARG
$48K ﹤0.01%
+501
New +$48K
WPZ
1308
DELISTED
Williams Partners L.P.
WPZ
$48K ﹤0.01%
+1,061
New +$48K
JJA
1309
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
$48K ﹤0.01%
+953
New +$48K
CXH
1310
MFS Investment Grade Municipal Trust
CXH
$63.2M
$47K ﹤0.01%
+5,000
New +$47K
EWH icon
1311
iShares MSCI Hong Kong ETF
EWH
$728M
$47K ﹤0.01%
+2,581
New +$47K
SONY icon
1312
Sony
SONY
$171B
$47K ﹤0.01%
+11,100
New +$47K
VRTS icon
1313
Virtus Investment Partners
VRTS
$1.31B
$47K ﹤0.01%
+264
New +$47K
PTR
1314
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$47K ﹤0.01%
+424
New +$47K
MWE
1315
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$47K ﹤0.01%
+706
New +$47K
BRE
1316
DELISTED
BRE PROPERTIES INC CL A
BRE
$47K ﹤0.01%
+939
New +$47K
BALL icon
1317
Ball Corp
BALL
$13.6B
$46K ﹤0.01%
+2,226
New +$46K
BKH icon
1318
Black Hills Corp
BKH
$4.28B
$46K ﹤0.01%
+935
New +$46K
VNQI icon
1319
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
$46K ﹤0.01%
+865
New +$46K
VRE
1320
Veris Residential
VRE
$1.49B
$46K ﹤0.01%
+1,879
New +$46K
CTB
1321
DELISTED
Cooper Tire & Rubber Co.
CTB
$46K ﹤0.01%
+1,400
New +$46K
EBIX
1322
DELISTED
Ebix Inc
EBIX
$46K ﹤0.01%
+4,949
New +$46K
AIZ icon
1323
Assurant
AIZ
$10.6B
$45K ﹤0.01%
+889
New +$45K
DHS icon
1324
WisdomTree US High Dividend Fund
DHS
$1.29B
$45K ﹤0.01%
+880
New +$45K
EWT icon
1325
iShares MSCI Taiwan ETF
EWT
$6.49B
$45K ﹤0.01%
+1,691
New +$45K