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
JSN
1501
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$26K ﹤0.01%
+2,114
New +$26K
ABV
1502
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$26K ﹤0.01%
+692
New +$26K
EVO
1503
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$26K ﹤0.01%
+2,000
New +$26K
AOK icon
1504
iShares Core Conservative Allocation ETF
AOK
$637M
$25K ﹤0.01%
+800
New +$25K
EA icon
1505
Electronic Arts
EA
$42.6B
$25K ﹤0.01%
+1,099
New +$25K
JNPR
1506
DELISTED
Juniper Networks
JNPR
$25K ﹤0.01%
+1,300
New +$25K
PB icon
1507
Prosperity Bancshares
PB
$6.4B
$25K ﹤0.01%
+475
New +$25K
RHI icon
1508
Robert Half
RHI
$3.56B
$25K ﹤0.01%
+767
New +$25K
SLGN icon
1509
Silgan Holdings
SLGN
$4.71B
$25K ﹤0.01%
+1,080
New +$25K
JBTM
1510
JBT Marel Corporation
JBTM
$7.09B
$25K ﹤0.01%
+1,168
New +$25K
BBBY
1511
DELISTED
Bed Bath & Beyond Inc
BBBY
$25K ﹤0.01%
+357
New +$25K
CETV
1512
DELISTED
Central European Media Enterprises Ltd
CETV
$25K ﹤0.01%
+7,518
New +$25K
BCS.PR.CL
1513
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$25K ﹤0.01%
+1,000
New +$25K
BCS.PRC
1514
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$25K ﹤0.01%
+1,000
New +$25K
ACG
1515
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$25K ﹤0.01%
+3,291
New +$25K
JLA
1516
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
$25K ﹤0.01%
+2,059
New +$25K
CGNX icon
1517
Cognex
CGNX
$7.45B
$24K ﹤0.01%
+2,104
New +$24K
ELD icon
1518
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.2M
$24K ﹤0.01%
+500
New +$24K
ERIE icon
1519
Erie Indemnity
ERIE
$17.3B
$24K ﹤0.01%
+303
New +$24K
EWA icon
1520
iShares MSCI Australia ETF
EWA
$1.54B
$24K ﹤0.01%
+1,067
New +$24K
FCNCA icon
1521
First Citizens BancShares
FCNCA
$25.1B
$24K ﹤0.01%
+127
New +$24K
IWC icon
1522
iShares Micro-Cap ETF
IWC
$934M
$24K ﹤0.01%
+390
New +$24K
NRK icon
1523
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$858M
$24K ﹤0.01%
+1,780
New +$24K
PBW icon
1524
Invesco WilderHill Clean Energy ETF
PBW
$358M
$24K ﹤0.01%
+880
New +$24K
SIGI icon
1525
Selective Insurance
SIGI
$4.75B
$24K ﹤0.01%
+1,043
New +$24K