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
ILCG icon
1651
iShares Morningstar Growth ETF
ILCG
$2.96B
$16K ﹤0.01%
+1,000
New +$16K
IT icon
1652
Gartner
IT
$18.7B
$16K ﹤0.01%
+278
New +$16K
NEO icon
1653
NeoGenomics
NEO
$1.02B
$16K ﹤0.01%
+4,000
New +$16K
OZK icon
1654
Bank OZK
OZK
$5.92B
$16K ﹤0.01%
+738
New +$16K
TK icon
1655
Teekay
TK
$734M
$16K ﹤0.01%
+403
New +$16K
NTG
1656
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$16K ﹤0.01%
+55
New +$16K
AUY
1657
DELISTED
Yamana Gold, Inc.
AUY
$16K ﹤0.01%
+1,685
New +$16K
BFO
1658
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$16K ﹤0.01%
+1,000
New +$16K
ESL
1659
DELISTED
Esterline Technologies
ESL
$16K ﹤0.01%
+225
New +$16K
RPXC
1660
DELISTED
RPX Corporation
RPXC
$16K ﹤0.01%
+969
New +$16K
TESO
1661
DELISTED
Tesco Corp
TESO
$16K ﹤0.01%
+1,200
New +$16K
PRE
1662
DELISTED
PARTNERRE LTD
PRE
$16K ﹤0.01%
+176
New +$16K
RBS.PRN
1663
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$16K ﹤0.01%
+750
New +$16K
NVE
1664
DELISTED
NV ENERGY, INC
NVE
$16K ﹤0.01%
+665
New +$16K
HYV
1665
DELISTED
BALCKROCK CORP HG YLD FD V INC
HYV
$16K ﹤0.01%
+1,320
New +$16K
RAS
1666
DELISTED
RAIT Financial Trust
RAS
$16K ﹤0.01%
+2,100
New +$16K
GG
1667
DELISTED
Goldcorp Inc
GG
$16K ﹤0.01%
+630
New +$16K
WR
1668
DELISTED
Westar Energy Inc
WR
$16K ﹤0.01%
+500
New +$16K
ASTE icon
1669
Astec Industries
ASTE
$1.08B
$15K ﹤0.01%
+450
New +$15K
DWM icon
1670
WisdomTree International Equity Fund
DWM
$600M
$15K ﹤0.01%
+335
New +$15K
EGHT icon
1671
8x8 Inc
EGHT
$285M
$15K ﹤0.01%
+1,806
New +$15K
ETB
1672
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$441M
$15K ﹤0.01%
+1,000
New +$15K
FSLR icon
1673
First Solar
FSLR
$21.8B
$15K ﹤0.01%
+325
New +$15K
GPI icon
1674
Group 1 Automotive
GPI
$6.17B
$15K ﹤0.01%
+226
New +$15K
IGM icon
1675
iShares Expanded Tech Sector ETF
IGM
$8.82B
$15K ﹤0.01%
+1,200
New +$15K