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
EZA icon
1401
iShares MSCI South Africa ETF
EZA
$436M
$36K ﹤0.01%
+608
New +$36K
MEOH icon
1402
Methanex
MEOH
$2.98B
$36K ﹤0.01%
+851
New +$36K
PAG icon
1403
Penske Automotive Group
PAG
$12.2B
$36K ﹤0.01%
+1,164
New +$36K
PFL
1404
PIMCO Income Strategy Fund
PFL
$384M
$36K ﹤0.01%
+3,000
New +$36K
VMI icon
1405
Valmont Industries
VMI
$7.45B
$36K ﹤0.01%
+250
New +$36K
LTXB
1406
DELISTED
LegacyTexas Financial Group Inc
LTXB
$36K ﹤0.01%
+1,715
New +$36K
SQNM
1407
DELISTED
SEQUENOM INC NEW
SQNM
$36K ﹤0.01%
+8,500
New +$36K
CNK icon
1408
Cinemark Holdings
CNK
$3.12B
$35K ﹤0.01%
+1,251
New +$35K
CXT icon
1409
Crane NXT
CXT
$3.49B
$35K ﹤0.01%
+1,681
New +$35K
GEN icon
1410
Gen Digital
GEN
$18B
$35K ﹤0.01%
+1,535
New +$35K
KB icon
1411
KB Financial Group
KB
$30.8B
$35K ﹤0.01%
+1,172
New +$35K
KRC icon
1412
Kilroy Realty
KRC
$4.98B
$35K ﹤0.01%
+655
New +$35K
TR icon
1413
Tootsie Roll Industries
TR
$2.88B
$35K ﹤0.01%
+1,554
New +$35K
BLMT
1414
DELISTED
BSB Bancorp, Inc.
BLMT
$35K ﹤0.01%
+2,636
New +$35K
RGC
1415
DELISTED
Regal Entertainment Group
RGC
$35K ﹤0.01%
+1,956
New +$35K
NXZ
1416
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$35K ﹤0.01%
+2,500
New +$35K
CSG
1417
DELISTED
CHAMBERS STR PPTYS COM
CSG
$35K ﹤0.01%
+3,528
New +$35K
IGR
1418
CBRE Global Real Estate Income Fund
IGR
$763M
$34K ﹤0.01%
+3,720
New +$34K
IOO icon
1419
iShares Global 100 ETF
IOO
$7.12B
$34K ﹤0.01%
+1,000
New +$34K
IRM icon
1420
Iron Mountain
IRM
$28.8B
$34K ﹤0.01%
+1,387
New +$34K
RWT
1421
Redwood Trust
RWT
$801M
$34K ﹤0.01%
+1,980
New +$34K
VIV icon
1422
Telefônica Brasil
VIV
$19.7B
$34K ﹤0.01%
+1,497
New +$34K
PGH
1423
DELISTED
Pengrowth Energy Corporation
PGH
$34K ﹤0.01%
+6,925
New +$34K
EQNR icon
1424
Equinor
EQNR
$62.9B
$33K ﹤0.01%
+1,588
New +$33K
EWD icon
1425
iShares MSCI Sweden ETF
EWD
$325M
$33K ﹤0.01%
+1,109
New +$33K