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
ETFC
1451
DELISTED
E*Trade Financial Corporation
ETFC
$31K ﹤0.01%
+2,418
New +$31K
NQM
1452
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$31K ﹤0.01%
+2,199
New +$31K
VNR
1453
DELISTED
Vanguard Natural Resources, LLC
VNR
$31K ﹤0.01%
+1,100
New +$31K
CYH icon
1454
Community Health Systems
CYH
$409M
$30K ﹤0.01%
+770
New +$30K
GERN icon
1455
Geron
GERN
$823M
$30K ﹤0.01%
+21,054
New +$30K
MCY icon
1456
Mercury Insurance
MCY
$4.31B
$30K ﹤0.01%
+692
New +$30K
TSN icon
1457
Tyson Foods
TSN
$19.7B
$30K ﹤0.01%
+1,162
New +$30K
LPT
1458
DELISTED
Liberty Property Trust
LPT
$30K ﹤0.01%
+805
New +$30K
GGP
1459
DELISTED
GGP Inc.
GGP
$30K ﹤0.01%
+1,512
New +$30K
CVC
1460
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$30K ﹤0.01%
+1,771
New +$30K
AB icon
1461
AllianceBernstein
AB
$4.17B
$29K ﹤0.01%
+1,400
New +$29K
AEM icon
1462
Agnico Eagle Mines
AEM
$76.8B
$29K ﹤0.01%
+1,040
New +$29K
IYJ icon
1463
iShares US Industrials ETF
IYJ
$1.67B
$29K ﹤0.01%
+700
New +$29K
PMO
1464
Putnam Municipal Opportunities Trust
PMO
$290M
$29K ﹤0.01%
+2,539
New +$29K
TFI icon
1465
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
$29K ﹤0.01%
+635
New +$29K
HCCI
1466
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$29K ﹤0.01%
+2,000
New +$29K
NUAN
1467
DELISTED
Nuance Communications, Inc.
NUAN
$29K ﹤0.01%
+1,846
New +$29K
NXQ
1468
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$29K ﹤0.01%
+2,200
New +$29K
MSBF
1469
DELISTED
MSB Financial Corp.
MSBF
$29K ﹤0.01%
+4,559
New +$29K
WPP
1470
DELISTED
WAUSAU PAPER CORP.
WPP
$29K ﹤0.01%
+2,500
New +$29K
PL
1471
DELISTED
PROTECTIVE LIFE CORP
PL
$29K ﹤0.01%
+765
New +$29K
MOLX
1472
DELISTED
MOLEX INC
MOLX
$29K ﹤0.01%
+993
New +$29K
DELL
1473
DELISTED
DELL INC
DELL
$29K ﹤0.01%
+2,151
New +$29K
PACD
1474
DELISTED
Pacific Drilling S A
PACD
$29K ﹤0.01%
+298
New +$29K
AJG icon
1475
Arthur J. Gallagher & Co
AJG
$75.2B
$28K ﹤0.01%
+650
New +$28K