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
KT icon
1426
KT
KT
$9.52B
$33K ﹤0.01%
+2,144
New +$33K
NC icon
1427
NACCO Industries
NC
$293M
$33K ﹤0.01%
+2,517
New +$33K
VHI icon
1428
Valhi
VHI
$453M
$33K ﹤0.01%
+198
New +$33K
UTX.PRA
1429
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$33K ﹤0.01%
+550
New +$33K
EGL
1430
DELISTED
Engility Holdings, Inc.
EGL
$33K ﹤0.01%
+1,167
New +$33K
XL
1431
DELISTED
XL Group Ltd.
XL
$33K ﹤0.01%
+1,073
New +$33K
BKK
1432
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$33K ﹤0.01%
+2,030
New +$33K
CYS
1433
DELISTED
CYS Investments Inc.
CYS
$33K ﹤0.01%
+3,587
New +$33K
GDV icon
1434
Gabelli Dividend & Income Trust
GDV
$2.39B
$32K ﹤0.01%
+1,757
New +$32K
IEMG icon
1435
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
$32K ﹤0.01%
+701
New +$32K
NMZ icon
1436
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
$32K ﹤0.01%
+2,500
New +$32K
NXST icon
1437
Nexstar Media Group
NXST
$5.98B
$32K ﹤0.01%
+896
New +$32K
OI icon
1438
O-I Glass
OI
$1.95B
$32K ﹤0.01%
+1,147
New +$32K
AXE
1439
DELISTED
Anixter International Inc
AXE
$32K ﹤0.01%
+416
New +$32K
NPT
1440
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$32K ﹤0.01%
+2,500
New +$32K
GDI
1441
DELISTED
GARDNER DENVER,INC
GDI
$32K ﹤0.01%
+420
New +$32K
CBRL icon
1442
Cracker Barrel
CBRL
$1.09B
$31K ﹤0.01%
+324
New +$31K
B
1443
Barrick Mining Corporation
B
$50.3B
$31K ﹤0.01%
+1,981
New +$31K
HYS icon
1444
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$31K ﹤0.01%
+300
New +$31K
ING icon
1445
ING
ING
$73B
$31K ﹤0.01%
+3,358
New +$31K
JQC icon
1446
Nuveen Credit Strategies Income Fund
JQC
$753M
$31K ﹤0.01%
+3,108
New +$31K
UAA icon
1447
Under Armour
UAA
$2.14B
$31K ﹤0.01%
+2,099
New +$31K
ZEUS icon
1448
Olympic Steel
ZEUS
$365M
$31K ﹤0.01%
+1,250
New +$31K
CSCI
1449
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$31K ﹤0.01%
+2
New +$31K
SJI
1450
DELISTED
South Jersey Industries, Inc.
SJI
$31K ﹤0.01%
+1,070
New +$31K