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
SM icon
1376
SM Energy
SM
$3.14B
$39K ﹤0.01%
+650
New +$39K
SPOK icon
1377
Spok Holdings
SPOK
$356M
$39K ﹤0.01%
+2,878
New +$39K
SYBT icon
1378
Stock Yards Bancorp
SYBT
$2.28B
$39K ﹤0.01%
+2,400
New +$39K
IO
1379
DELISTED
ION Geophysical Corporation
IO
$39K ﹤0.01%
+433
New +$39K
FIRE
1380
DELISTED
SOURCEFIRE INC COM STK
FIRE
$39K ﹤0.01%
+700
New +$39K
BPOP icon
1381
Popular Inc
BPOP
$8.45B
$38K ﹤0.01%
+1,258
New +$38K
DGX icon
1382
Quest Diagnostics
DGX
$20.1B
$38K ﹤0.01%
+633
New +$38K
FAS icon
1383
Direxion Daily Financial Bull 3x Shares
FAS
$2.58B
$38K ﹤0.01%
+2,360
New +$38K
SNX icon
1384
TD Synnex
SNX
$12.5B
$38K ﹤0.01%
+1,800
New +$38K
TMHC icon
1385
Taylor Morrison
TMHC
$6.89B
$38K ﹤0.01%
+1,571
New +$38K
LABL
1386
DELISTED
Multi-Color Corp
LABL
$38K ﹤0.01%
+1,240
New +$38K
NNJ
1387
DELISTED
NUVEEN (NJ)PREM INCM MUNI FUND
NNJ
$38K ﹤0.01%
+2,646
New +$38K
BIP icon
1388
Brookfield Infrastructure Partners
BIP
$14.2B
$37K ﹤0.01%
+2,520
New +$37K
EME icon
1389
Emcor
EME
$28.4B
$37K ﹤0.01%
+900
New +$37K
PENN icon
1390
PENN Entertainment
PENN
$2.93B
$37K ﹤0.01%
+3,056
New +$37K
ENDP
1391
DELISTED
Endo International plc
ENDP
$37K ﹤0.01%
+1,007
New +$37K
GNC
1392
DELISTED
GNC Holdings, Inc.
GNC
$37K ﹤0.01%
+833
New +$37K
GXP
1393
DELISTED
Great Plains Energy Incorporated
GXP
$37K ﹤0.01%
+1,634
New +$37K
FSL
1394
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$37K ﹤0.01%
+2,723
New +$37K
FRS
1395
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$37K ﹤0.01%
+2,000
New +$37K
SFD
1396
DELISTED
SMITHFIELD FOODS,INC
SFD
$37K ﹤0.01%
+1,116
New +$37K
CDE icon
1397
Coeur Mining
CDE
$9.6B
$36K ﹤0.01%
+2,717
New +$36K
CDNS icon
1398
Cadence Design Systems
CDNS
$92.2B
$36K ﹤0.01%
+2,480
New +$36K
EVN
1399
Eaton Vance Municipal Income Trust
EVN
$435M
$36K ﹤0.01%
+2,948
New +$36K
EWY icon
1400
iShares MSCI South Korea ETF
EWY
$5.38B
$36K ﹤0.01%
+683
New +$36K