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
SNN icon
1526
Smith & Nephew
SNN
$16.5B
$24K ﹤0.01%
+1,048
New +$24K
FSD
1527
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$24K ﹤0.01%
+1,350
New +$24K
SFE
1528
DELISTED
Safeguard Scientifics, Inc.
SFE
$24K ﹤0.01%
+1,500
New +$24K
FMO
1529
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$24K ﹤0.01%
+175
New +$24K
PFPT
1530
DELISTED
Proofpoint, Inc.
PFPT
$24K ﹤0.01%
+1,000
New +$24K
LBY
1531
DELISTED
Libbey, Inc.
LBY
$24K ﹤0.01%
+1,000
New +$24K
MSCC
1532
DELISTED
Microsemi Corp
MSCC
$24K ﹤0.01%
+1,050
New +$24K
STNR
1533
DELISTED
STEINER LEISURE LTD
STNR
$24K ﹤0.01%
+450
New +$24K
EPL
1534
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$24K ﹤0.01%
+827
New +$24K
BRY
1535
DELISTED
BERRY PETROLEUM CO CL A
BRY
$24K ﹤0.01%
+575
New +$24K
NTT
1536
DELISTED
Nippon Telegraph & Telephone
NTT
$24K ﹤0.01%
+919
New +$24K
AFG icon
1537
American Financial Group
AFG
$11.5B
$23K ﹤0.01%
+471
New +$23K
BLE icon
1538
BlackRock Municipal Income Trust II
BLE
$492M
$23K ﹤0.01%
+1,576
New +$23K
BYM icon
1539
BlackRock Municipal Income Quality Trust
BYM
$283M
$23K ﹤0.01%
+1,595
New +$23K
HLF icon
1540
Herbalife
HLF
$964M
$23K ﹤0.01%
+1,000
New +$23K
INCY icon
1541
Incyte
INCY
$16.9B
$23K ﹤0.01%
+1,057
New +$23K
MKSI icon
1542
MKS Inc. Common Stock
MKSI
$7.43B
$23K ﹤0.01%
+850
New +$23K
SXT icon
1543
Sensient Technologies
SXT
$4.48B
$23K ﹤0.01%
+575
New +$23K
VAC icon
1544
Marriott Vacations Worldwide
VAC
$2.66B
$23K ﹤0.01%
+523
New +$23K
B
1545
DELISTED
Barnes Group Inc.
B
$23K ﹤0.01%
+764
New +$23K
XEC
1546
DELISTED
CIMAREX ENERGY CO
XEC
$23K ﹤0.01%
+350
New +$23K
SEP
1547
DELISTED
Spectra Engy Parters Lp
SEP
$23K ﹤0.01%
+500
New +$23K
LBF
1548
DELISTED
Deutsche Global High Incm Fund
LBF
$23K ﹤0.01%
+2,856
New +$23K
ALLB
1549
DELISTED
ALLIANCE BANCORP INC PA
ALLB
$23K ﹤0.01%
+1,640
New +$23K
BBK
1550
DELISTED
Blackrock Municipal Bond Trust
BBK
$23K ﹤0.01%
+1,516
New +$23K