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
TUR icon
1351
iShares MSCI Turkey ETF
TUR
$163M
$42K ﹤0.01%
+700
New +$42K
FLG
1352
Flagstar Financial, Inc.
FLG
$5.24B
$42K ﹤0.01%
+1,000
New +$42K
CIK
1353
Credit Suisse Asset Management Income Fund
CIK
$164M
$41K ﹤0.01%
+10,711
New +$41K
CVE icon
1354
Cenovus Energy
CVE
$30.7B
$41K ﹤0.01%
+1,426
New +$41K
EIM
1355
Eaton Vance Municipal Bond Fund
EIM
$554M
$41K ﹤0.01%
+3,464
New +$41K
IYC icon
1356
iShares US Consumer Discretionary ETF
IYC
$1.72B
$41K ﹤0.01%
+1,600
New +$41K
MFA
1357
MFA Financial
MFA
$1.05B
$41K ﹤0.01%
+1,225
New +$41K
XYL icon
1358
Xylem
XYL
$33.5B
$41K ﹤0.01%
+1,514
New +$41K
NSR
1359
DELISTED
Neustar Inc
NSR
$41K ﹤0.01%
+850
New +$41K
CACI icon
1360
CACI
CACI
$10.7B
$40K ﹤0.01%
+625
New +$40K
CNC icon
1361
Centene
CNC
$15.4B
$40K ﹤0.01%
+3,024
New +$40K
DAN icon
1362
Dana Inc
DAN
$2.73B
$40K ﹤0.01%
+2,100
New +$40K
GDX icon
1363
VanEck Gold Miners ETF
GDX
$20.6B
$40K ﹤0.01%
+1,636
New +$40K
IYW icon
1364
iShares US Technology ETF
IYW
$23.8B
$40K ﹤0.01%
+2,200
New +$40K
OTTR icon
1365
Otter Tail
OTTR
$3.48B
$40K ﹤0.01%
+1,400
New +$40K
SPH icon
1366
Suburban Propane Partners
SPH
$1.2B
$40K ﹤0.01%
+856
New +$40K
SPSB icon
1367
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$40K ﹤0.01%
+1,300
New +$40K
AMTD
1368
DELISTED
TD Ameritrade Holding Corp
AMTD
$40K ﹤0.01%
+1,662
New +$40K
BPK
1369
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$40K ﹤0.01%
+2,500
New +$40K
KYE
1370
DELISTED
Kayne Anderson Energy
KYE
$40K ﹤0.01%
+1,333
New +$40K
QLTY
1371
DELISTED
QUALITY DISTR INC FLA
QLTY
$40K ﹤0.01%
+4,500
New +$40K
BNA
1372
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$40K ﹤0.01%
+4,000
New +$40K
LII icon
1373
Lennox International
LII
$19.6B
$39K ﹤0.01%
+600
New +$39K
LVS icon
1374
Las Vegas Sands
LVS
$37.4B
$39K ﹤0.01%
+728
New +$39K
MCR
1375
MFS Charter Income Trust
MCR
$270M
$39K ﹤0.01%
+4,250
New +$39K