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
AGC
1576
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$21K ﹤0.01%
+3,000
New +$21K
FCS
1577
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$21K ﹤0.01%
+1,550
New +$21K
BCF
1578
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$21K ﹤0.01%
+2,378
New +$21K
EPB
1579
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$21K ﹤0.01%
+480
New +$21K
NMD
1580
DELISTED
NUVEEN MUNICIPAL HIGH INCM OPPORT FUND 2 COM
NMD
$21K ﹤0.01%
+1,738
New +$21K
ASML icon
1581
ASML
ASML
$314B
$20K ﹤0.01%
+257
New +$20K
CRL icon
1582
Charles River Laboratories
CRL
$7.63B
$20K ﹤0.01%
+478
New +$20K
CWT icon
1583
California Water Service
CWT
$2.71B
$20K ﹤0.01%
+1,000
New +$20K
ECH icon
1584
iShares MSCI Chile ETF
ECH
$706M
$20K ﹤0.01%
+365
New +$20K
FTNT icon
1585
Fortinet
FTNT
$60.9B
$20K ﹤0.01%
+5,750
New +$20K
GAIN icon
1586
Gladstone Investment Corp
GAIN
$543M
$20K ﹤0.01%
+2,666
New +$20K
GLTR icon
1587
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
$20K ﹤0.01%
+300
New +$20K
GUT
1588
Gabelli Utility Trust
GUT
$532M
$20K ﹤0.01%
+3,129
New +$20K
HE icon
1589
Hawaiian Electric Industries
HE
$2.06B
$20K ﹤0.01%
+781
New +$20K
PEO
1590
Adams Natural Resources Fund
PEO
$581M
$20K ﹤0.01%
+809
New +$20K
BCIC
1591
BCP Investment Corporation Common Stock
BCIC
$161M
$20K ﹤0.01%
+177
New +$20K
PZZA icon
1592
Papa John's
PZZA
$1.61B
$20K ﹤0.01%
+600
New +$20K
SABA
1593
Saba Capital Income & Opportunities Fund II
SABA
$255M
$20K ﹤0.01%
+1,148
New +$20K
XES icon
1594
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
$20K ﹤0.01%
+50
New +$20K
AUD
1595
DELISTED
Audacy, Inc.
AUD
$20K ﹤0.01%
+2,078
New +$20K
NXR
1596
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$20K ﹤0.01%
+1,500
New +$20K
VTA
1597
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$20K ﹤0.01%
+1,500
New +$20K
MFT
1598
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$20K ﹤0.01%
+1,470
New +$20K
NWS
1599
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
$20K ﹤0.01%
+620
New +$20K
ALE icon
1600
Allete
ALE
$3.69B
$19K ﹤0.01%
+375
New +$19K