Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
+6.34%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$15.7B
AUM Growth
+$965M
Cap. Flow
+$141M
Cap. Flow %
0.89%
Top 10 Hldgs %
23.47%
Holding
2,414
New
131
Increased
564
Reduced
824
Closed
202

Sector Composition

1 Technology 11.03%
2 Financials 10.79%
3 Healthcare 9.03%
4 Industrials 7.59%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FRN
1676
DELISTED
Invesco Frontier Markets ETF
FRN
$18K ﹤0.01%
1,325
BRKR icon
1677
Bruker
BRKR
$4.73B
$17K ﹤0.01%
523
-178
-25% -$5.79K
CEF icon
1678
Sprott Physical Gold and Silver Trust
CEF
$6.53B
$17K ﹤0.01%
1,415
DVA icon
1679
DaVita
DVA
$9.77B
$17K ﹤0.01%
243
-12
-5% -$840
IT icon
1680
Gartner
IT
$18.7B
$17K ﹤0.01%
106
-46
-30% -$7.38K
MCR
1681
MFS Charter Income Trust
MCR
$268M
$17K ﹤0.01%
2,250
OLED icon
1682
Universal Display
OLED
$6.64B
$17K ﹤0.01%
140
QQQE icon
1683
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$17K ﹤0.01%
367
ROBO icon
1684
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
$17K ﹤0.01%
400
SUN icon
1685
Sunoco
SUN
$6.98B
$17K ﹤0.01%
+588
New +$17K
TRMB icon
1686
Trimble
TRMB
$19.1B
$17K ﹤0.01%
382
TUR icon
1687
iShares MSCI Turkey ETF
TUR
$162M
$17K ﹤0.01%
+714
New +$17K
VGM icon
1688
Invesco Trust Investment Grade Municipals
VGM
$534M
$17K ﹤0.01%
1,472
WEN icon
1689
Wendy's
WEN
$1.89B
$17K ﹤0.01%
+1,000
New +$17K
MZOR
1690
DELISTED
Mazor Robotics Ltd.
MZOR
$17K ﹤0.01%
300
DISH
1691
DELISTED
DISH Network Corp.
DISH
$17K ﹤0.01%
487
+76
+18% +$2.65K
WLL
1692
DELISTED
Whiting Petroleum Corporation
WLL
$17K ﹤0.01%
4
ATAXZ
1693
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$17K ﹤0.01%
+3,066
New +$17K
AA icon
1694
Alcoa
AA
$8.1B
$16K ﹤0.01%
400
+116
+41% +$4.64K
AMG icon
1695
Affiliated Managers Group
AMG
$6.59B
$16K ﹤0.01%
120
+23
+24% +$3.07K
CF icon
1696
CF Industries
CF
$13.7B
$16K ﹤0.01%
294
+3
+1% +$163
DBEM icon
1697
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$72.3M
$16K ﹤0.01%
674
EES icon
1698
WisdomTree US SmallCap Earnings Fund
EES
$633M
$16K ﹤0.01%
396
+21
+6% +$848
FNX icon
1699
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$16K ﹤0.01%
222
FPI
1700
Farmland Partners
FPI
$473M
$16K ﹤0.01%
2,381