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 8.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
COY
1726
DELISTED
BLACKROCK CORP HIGH YLD FD INC
COY
$13K ﹤0.01%
+1,850
New +$13K
PHF
1727
DELISTED
Pacholder High Yield
PHF
$13K ﹤0.01%
+1,550
New +$13K
NMO
1728
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$13K ﹤0.01%
+1,000
New +$13K
NIHD
1729
DELISTED
NII HOLDINGS INC CL B
NIHD
$13K ﹤0.01%
+2,011
New +$13K
RYAAY icon
1730
Ryanair
RYAAY
$32.1B
$13K ﹤0.01%
+634
New +$13K
CATO icon
1731
Cato Corp
CATO
$87.2M
$12K ﹤0.01%
+463
New +$12K
EDIV icon
1732
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
$12K ﹤0.01%
+320
New +$12K
EWQ icon
1733
iShares MSCI France ETF
EWQ
$383M
$12K ﹤0.01%
+533
New +$12K
LFVN icon
1734
LifeVantage
LFVN
$152M
$12K ﹤0.01%
+714
New +$12K
MHF
1735
Western Asset Municipal High Income Fund
MHF
$159M
$12K ﹤0.01%
+1,662
New +$12K
MTRN icon
1736
Materion
MTRN
$2.33B
$12K ﹤0.01%
+439
New +$12K
NWE icon
1737
NorthWestern Energy
NWE
$3.56B
$12K ﹤0.01%
+300
New +$12K
PIN icon
1738
Invesco India ETF
PIN
$209M
$12K ﹤0.01%
+750
New +$12K
PRF icon
1739
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$12K ﹤0.01%
+835
New +$12K
UAL icon
1740
United Airlines
UAL
$34.5B
$12K ﹤0.01%
+376
New +$12K
UTHR icon
1741
United Therapeutics
UTHR
$18.1B
$12K ﹤0.01%
+189
New +$12K
WFC.PRL icon
1742
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$12K ﹤0.01%
+10
New +$12K
NPKI
1743
NPK International Inc.
NPKI
$887M
$12K ﹤0.01%
+1,109
New +$12K
GLCN
1744
DELISTED
VanEck China Growth Leaders ETF
GLCN
$12K ﹤0.01%
+400
New +$12K
RJA
1745
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$12K ﹤0.01%
+1,500
New +$12K
MXIM
1746
DELISTED
Maxim Integrated Products
MXIM
$12K ﹤0.01%
+414
New +$12K
AUSE
1747
DELISTED
WisdomTree Australia Dividend Fund
AUSE
$12K ﹤0.01%
+223
New +$12K
NTI
1748
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$12K ﹤0.01%
+500
New +$12K
HCC
1749
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$12K ﹤0.01%
+269
New +$12K
TXI
1750
DELISTED
TEXAS INDUSTRIES INC
TXI
$12K ﹤0.01%
+185
New +$12K