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
AU icon
1751
AngloGold Ashanti
AU
$30.2B
$11K ﹤0.01%
+763
New +$11K
EGO icon
1752
Eldorado Gold
EGO
$5.31B
$11K ﹤0.01%
+348
New +$11K
HHH icon
1753
Howard Hughes
HHH
$4.69B
$11K ﹤0.01%
+104
New +$11K
LAD icon
1754
Lithia Motors
LAD
$8.74B
$11K ﹤0.01%
+201
New +$11K
LCII icon
1755
LCI Industries
LCII
$2.57B
$11K ﹤0.01%
+275
New +$11K
LULU icon
1756
lululemon athletica
LULU
$19.9B
$11K ﹤0.01%
+172
New +$11K
MUA icon
1757
BlackRock MuniAssets Fund
MUA
$429M
$11K ﹤0.01%
+881
New +$11K
NAD icon
1758
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$11K ﹤0.01%
+800
New +$11K
PFN
1759
PIMCO Income Strategy Fund II
PFN
$713M
$11K ﹤0.01%
+1,000
New +$11K
PRI icon
1760
Primerica
PRI
$8.85B
$11K ﹤0.01%
+305
New +$11K
PUK icon
1761
Prudential
PUK
$33.7B
$11K ﹤0.01%
+335
New +$11K
PWB icon
1762
Invesco Large Cap Growth ETF
PWB
$1.25B
$11K ﹤0.01%
+500
New +$11K
VRSK icon
1763
Verisk Analytics
VRSK
$37.8B
$11K ﹤0.01%
+178
New +$11K
CLCT
1764
DELISTED
Collectors Universe
CLCT
$11K ﹤0.01%
+800
New +$11K
SHLM
1765
DELISTED
Schulman (A.) Inc
SHLM
$11K ﹤0.01%
+425
New +$11K
TIBX
1766
DELISTED
TIBCO SOFTWARE INC
TIBX
$11K ﹤0.01%
+520
New +$11K
TOFC
1767
DELISTED
TOWER FINANCIAL CORP
TOFC
$11K ﹤0.01%
+750
New +$11K
PNX
1768
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$11K ﹤0.01%
+264
New +$11K
ASEA icon
1769
Global X FTSE Southeast Asia ETF
ASEA
$66.4M
$10K ﹤0.01%
+605
New +$10K
CALM icon
1770
Cal-Maine
CALM
$5.52B
$10K ﹤0.01%
+432
New +$10K
CRIS icon
1771
Curis
CRIS
$21M
$10K ﹤0.01%
+30
New +$10K
EG icon
1772
Everest Group
EG
$14.3B
$10K ﹤0.01%
+81
New +$10K
ENZL icon
1773
iShares MSCI New Zealand ETF
ENZL
$73.8M
$10K ﹤0.01%
+290
New +$10K
GXC icon
1774
SPDR S&P China ETF
GXC
$483M
$10K ﹤0.01%
+163
New +$10K
IGLB icon
1775
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
$10K ﹤0.01%
+170
New +$10K