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
JAH
1626
DELISTED
JARDEN CORPORATION
JAH
$18K ﹤0.01%
+600
New +$18K
HUB.A
1627
DELISTED
HUBBELL INC CL-A
HUB.A
$18K ﹤0.01%
+200
New +$18K
CCH
1628
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
$18K ﹤0.01%
+790
New +$18K
AUO
1629
DELISTED
AU Optronics Corp
AUO
$18K ﹤0.01%
+5,170
New +$18K
BTA icon
1630
BlackRock Long-Term Municipal Advantage Trust
BTA
$127M
$17K ﹤0.01%
+1,500
New +$17K
CNMD icon
1631
CONMED
CNMD
$1.67B
$17K ﹤0.01%
+550
New +$17K
DZZ icon
1632
DB Gold Double Short ETN due February 15, 2038
DZZ
$3.06M
$17K ﹤0.01%
+2,200
New +$17K
EXG icon
1633
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$17K ﹤0.01%
+1,853
New +$17K
FUL icon
1634
H.B. Fuller
FUL
$3.3B
$17K ﹤0.01%
+450
New +$17K
GVA icon
1635
Granite Construction
GVA
$4.7B
$17K ﹤0.01%
+575
New +$17K
IEI icon
1636
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$17K ﹤0.01%
+140
New +$17K
LCTX icon
1637
Lineage Cell Therapeutics
LCTX
$290M
$17K ﹤0.01%
+5,204
New +$17K
NRG icon
1638
NRG Energy
NRG
$29.5B
$17K ﹤0.01%
+619
New +$17K
OMI icon
1639
Owens & Minor
OMI
$427M
$17K ﹤0.01%
+500
New +$17K
PPT
1640
Putnam Premier Income Trust
PPT
$356M
$17K ﹤0.01%
+3,110
New +$17K
ULTA icon
1641
Ulta Beauty
ULTA
$23B
$17K ﹤0.01%
+169
New +$17K
FEN
1642
DELISTED
First Trust Energy Income and Growth Fund
FEN
$17K ﹤0.01%
+500
New +$17K
VPHM
1643
DELISTED
VIROPHARMA INC
VPHM
$17K ﹤0.01%
+600
New +$17K
BKN icon
1644
BlackRock Investment Quality Municipal Trust
BKN
$192M
$16K ﹤0.01%
+1,071
New +$16K
BTZ icon
1645
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$16K ﹤0.01%
+1,202
New +$16K
CHW
1646
Calamos Global Dynamic Income Fund
CHW
$468M
$16K ﹤0.01%
+1,860
New +$16K
E icon
1647
ENI
E
$52.4B
$16K ﹤0.01%
+380
New +$16K
FTA icon
1648
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$16K ﹤0.01%
+454
New +$16K
HII icon
1649
Huntington Ingalls Industries
HII
$10.5B
$16K ﹤0.01%
+292
New +$16K
IDXX icon
1650
Idexx Laboratories
IDXX
$52.5B
$16K ﹤0.01%
+346
New +$16K