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
DMF
1476
DELISTED
BNY Mellon Municipal Income
DMF
$28K ﹤0.01%
+2,961
New +$28K
ESCA icon
1477
Escalade
ESCA
$170M
$28K ﹤0.01%
+4,450
New +$28K
UTF icon
1478
Cohen & Steers Infrastructure Fund
UTF
$2.52B
$28K ﹤0.01%
+1,469
New +$28K
WPM icon
1479
Wheaton Precious Metals
WPM
$47.9B
$28K ﹤0.01%
+1,399
New +$28K
FRAN
1480
DELISTED
Francesca's Holdings Corporation
FRAN
$28K ﹤0.01%
+83
New +$28K
GMCR
1481
DELISTED
KEURIG GREEN MTN INC
GMCR
$28K ﹤0.01%
+367
New +$28K
BXMX icon
1482
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
$27K ﹤0.01%
+2,112
New +$27K
ET icon
1483
Energy Transfer Partners
ET
$59.8B
$27K ﹤0.01%
+1,800
New +$27K
EWN icon
1484
iShares MSCI Netherlands ETF
EWN
$256M
$27K ﹤0.01%
+1,280
New +$27K
FPX icon
1485
First Trust US Equity Opportunities ETF
FPX
$1.08B
$27K ﹤0.01%
+750
New +$27K
NXP icon
1486
Nuveen Select Tax-Free Income Portfolio
NXP
$738M
$27K ﹤0.01%
+2,000
New +$27K
RUSHA icon
1487
Rush Enterprises Class A
RUSHA
$4.42B
$27K ﹤0.01%
+2,419
New +$27K
TKC icon
1488
Turkcell
TKC
$4.79B
$27K ﹤0.01%
+1,864
New +$27K
STEC
1489
DELISTED
STEC INC COM STK
STEC
$27K ﹤0.01%
+4,000
New +$27K
BGY icon
1490
BlackRock Enhanced International Dividend Trust
BGY
$526M
$26K ﹤0.01%
+3,566
New +$26K
BHC icon
1491
Bausch Health
BHC
$2.64B
$26K ﹤0.01%
+300
New +$26K
EMLC icon
1492
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$26K ﹤0.01%
+534
New +$26K
ORI icon
1493
Old Republic International
ORI
$9.92B
$26K ﹤0.01%
+2,018
New +$26K
WCC icon
1494
WESCO International
WCC
$10.5B
$26K ﹤0.01%
+381
New +$26K
MCBC
1495
DELISTED
Macatawa Bank Corp
MCBC
$26K ﹤0.01%
+5,197
New +$26K
PACW
1496
DELISTED
PacWest Bancorp
PACW
$26K ﹤0.01%
+836
New +$26K
FLIR
1497
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$26K ﹤0.01%
+961
New +$26K
BSD
1498
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$26K ﹤0.01%
+2,000
New +$26K
SD
1499
DELISTED
SANDRIDGE ENERGY, INC.
SD
$26K ﹤0.01%
+5,400
New +$26K
SWY
1500
DELISTED
SAFEWAY INC
SWY
$26K ﹤0.01%
+1,204
New +$26K