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
FNF icon
1326
Fidelity National Financial
FNF
$16.2B
$45K ﹤0.01%
+3,324
New +$45K
NFJ
1327
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$45K ﹤0.01%
+2,659
New +$45K
TRP icon
1328
TC Energy
TRP
$54B
$45K ﹤0.01%
+1,050
New +$45K
TY icon
1329
TRI-Continental Corp
TY
$1.76B
$45K ﹤0.01%
+2,500
New +$45K
CHK.PRD
1330
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$45K ﹤0.01%
+500
New +$45K
FNBC
1331
DELISTED
First NBC Bank Holding Company
FNBC
$45K ﹤0.01%
+1,828
New +$45K
BSJF
1332
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$45K ﹤0.01%
+1,710
New +$45K
PQUE
1333
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$45K ﹤0.01%
+11,457
New +$45K
BBD icon
1334
Banco Bradesco
BBD
$33B
$44K ﹤0.01%
+8,697
New +$44K
CF icon
1335
CF Industries
CF
$14.1B
$44K ﹤0.01%
+1,270
New +$44K
GT icon
1336
Goodyear
GT
$2.45B
$44K ﹤0.01%
+2,876
New +$44K
MGV icon
1337
Vanguard Mega Cap Value ETF
MGV
$9.91B
$44K ﹤0.01%
+900
New +$44K
BIG
1338
DELISTED
Big Lots, Inc.
BIG
$44K ﹤0.01%
+1,383
New +$44K
SRGA
1339
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$44K ﹤0.01%
+392
New +$44K
CST
1340
DELISTED
CST Brands, Inc.
CST
$44K ﹤0.01%
+1,437
New +$44K
KYN icon
1341
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
$43K ﹤0.01%
+1,100
New +$43K
MIN
1342
MFS Intermediate Income Trust
MIN
$308M
$43K ﹤0.01%
+7,400
New +$43K
SDIV icon
1343
Global X SuperDividend ETF
SDIV
$957M
$43K ﹤0.01%
+667
New +$43K
SOR
1344
Source Capital
SOR
$369M
$43K ﹤0.01%
+701
New +$43K
MAGN
1345
Magnera Corporation
MAGN
$404M
$43K ﹤0.01%
+132
New +$43K
NQI
1346
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$43K ﹤0.01%
+3,277
New +$43K
TNH
1347
DELISTED
Terra Nitrogen
TNH
$43K ﹤0.01%
+200
New +$43K
BAB icon
1348
Invesco Taxable Municipal Bond ETF
BAB
$923M
$42K ﹤0.01%
+1,500
New +$42K
FFBC icon
1349
First Financial Bancorp
FFBC
$2.48B
$42K ﹤0.01%
+2,795
New +$42K
GBCI icon
1350
Glacier Bancorp
GBCI
$5.76B
$42K ﹤0.01%
+1,892
New +$42K