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
IAT icon
1601
iShares US Regional Banks ETF
IAT
$650M
$19K ﹤0.01%
+650
New +$19K
IYH icon
1602
iShares US Healthcare ETF
IYH
$2.79B
$19K ﹤0.01%
+935
New +$19K
NCV
1603
Virtus Convertible & Income Fund
NCV
$338M
$19K ﹤0.01%
+505
New +$19K
NGD
1604
New Gold Inc
NGD
$5.02B
$19K ﹤0.01%
+2,901
New +$19K
PSLV icon
1605
Sprott Physical Silver Trust
PSLV
$7.69B
$19K ﹤0.01%
+2,410
New +$19K
RCS
1606
PIMCO Strategic Income Fund
RCS
$343M
$19K ﹤0.01%
+1,850
New +$19K
SWKS icon
1607
Skyworks Solutions
SWKS
$11.2B
$19K ﹤0.01%
+850
New +$19K
TDY icon
1608
Teledyne Technologies
TDY
$25.5B
$19K ﹤0.01%
+247
New +$19K
HNP
1609
DELISTED
Huaneng Power Intl, Inc.
HNP
$19K ﹤0.01%
+500
New +$19K
ETP
1610
DELISTED
Energy Transfer Partners, L.P.
ETP
$19K ﹤0.01%
+600
New +$19K
KYO
1611
DELISTED
Kyocera Adr
KYO
$19K ﹤0.01%
+378
New +$19K
NJ
1612
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$19K ﹤0.01%
+2,182
New +$19K
HIS
1613
DELISTED
BLACKROCK HIGH INCM SHS SHS BEN INT
HIS
$19K ﹤0.01%
+8,816
New +$19K
PLCM
1614
DELISTED
POLYCOM INC
PLCM
$19K ﹤0.01%
+1,757
New +$19K
LNCO
1615
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$19K ﹤0.01%
+500
New +$19K
CODI icon
1616
Compass Diversified
CODI
$536M
$18K ﹤0.01%
+1,000
New +$18K
CRMT icon
1617
America's Car Mart
CRMT
$297M
$18K ﹤0.01%
+416
New +$18K
DEM icon
1618
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
$18K ﹤0.01%
+373
New +$18K
KIM icon
1619
Kimco Realty
KIM
$15.3B
$18K ﹤0.01%
+847
New +$18K
MFG icon
1620
Mizuho Financial
MFG
$82.4B
$18K ﹤0.01%
+4,463
New +$18K
PCF
1621
High Income Securities Fund
PCF
$120M
$18K ﹤0.01%
+2,224
New +$18K
REG icon
1622
Regency Centers
REG
$13.3B
$18K ﹤0.01%
+346
New +$18K
UNF icon
1623
Unifirst Corp
UNF
$3.24B
$18K ﹤0.01%
+200
New +$18K
IPCC
1624
DELISTED
Infinity Property & Casualty C
IPCC
$18K ﹤0.01%
+300
New +$18K
LNCE
1625
DELISTED
Snyders-Lance, Inc.
LNCE
$18K ﹤0.01%
+650
New +$18K