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
AFAM
1551
DELISTED
Almost Family Inc
AFAM
$23K ﹤0.01%
+1,200
New +$23K
CNX icon
1552
CNX Resources
CNX
$4.14B
$22K ﹤0.01%
+966
New +$22K
CSQ icon
1553
Calamos Strategic Total Return Fund
CSQ
$3.03B
$22K ﹤0.01%
+2,135
New +$22K
ECON icon
1554
Columbia Emerging Markets Consumer ETF
ECON
$223M
$22K ﹤0.01%
+850
New +$22K
ETO
1555
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$452M
$22K ﹤0.01%
+1,000
New +$22K
EWU icon
1556
iShares MSCI United Kingdom ETF
EWU
$2.92B
$22K ﹤0.01%
+626
New +$22K
FNX icon
1557
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$22K ﹤0.01%
+520
New +$22K
ITT icon
1558
ITT
ITT
$13.6B
$22K ﹤0.01%
+750
New +$22K
LEO
1559
BNY Mellon Strategic Municipals
LEO
$382M
$22K ﹤0.01%
+2,500
New +$22K
MGC icon
1560
Vanguard Mega Cap 300 Index ETF
MGC
$7.8B
$22K ﹤0.01%
+400
New +$22K
NOA
1561
North American Construction
NOA
$400M
$22K ﹤0.01%
+5,195
New +$22K
NVDA icon
1562
NVIDIA
NVDA
$4.32T
$22K ﹤0.01%
+62,920
New +$22K
CAJ
1563
DELISTED
Canon, Inc.
CAJ
$22K ﹤0.01%
+673
New +$22K
PSB
1564
DELISTED
PS Business Parks, Inc.
PSB
$22K ﹤0.01%
+298
New +$22K
PGNX
1565
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$22K ﹤0.01%
+5,000
New +$22K
KST
1566
DELISTED
Deutsche Strategic Income Trust
KST
$22K ﹤0.01%
+1,672
New +$22K
PT
1567
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$22K ﹤0.01%
+5,570
New +$22K
PVR
1568
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$22K ﹤0.01%
+800
New +$22K
ARR
1569
Armour Residential REIT
ARR
$1.75B
$21K ﹤0.01%
+113
New +$21K
DG icon
1570
Dollar General
DG
$23.2B
$21K ﹤0.01%
+418
New +$21K
FDL icon
1571
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.75B
$21K ﹤0.01%
+1,000
New +$21K
FWONA icon
1572
Liberty Media Series A
FWONA
$22.5B
$21K ﹤0.01%
+940
New +$21K
VFL
1573
abrdn National Municipal Income Fund
VFL
$125M
$21K ﹤0.01%
+1,642
New +$21K
XBI icon
1574
SPDR S&P Biotech ETF
XBI
$5.43B
$21K ﹤0.01%
+600
New +$21K
FEO
1575
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$21K ﹤0.01%
+1,112
New +$21K