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
NZF icon
1776
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$10K ﹤0.01%
+733
New +$10K
PCH icon
1777
PotlatchDeltic
PCH
$3.31B
$10K ﹤0.01%
+250
New +$10K
PSO icon
1778
Pearson
PSO
$9.15B
$10K ﹤0.01%
+574
New +$10K
SKX icon
1779
Skechers
SKX
$9.5B
$10K ﹤0.01%
+1,200
New +$10K
SLG icon
1780
SL Green Realty
SLG
$4.4B
$10K ﹤0.01%
+114
New +$10K
SMOG icon
1781
VanEck Low Carbon Energy ETF
SMOG
$126M
$10K ﹤0.01%
+218
New +$10K
SRPT icon
1782
Sarepta Therapeutics
SRPT
$1.96B
$10K ﹤0.01%
+250
New +$10K
SWBI icon
1783
Smith & Wesson
SWBI
$388M
$10K ﹤0.01%
+1,301
New +$10K
TDTF icon
1784
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$882M
$10K ﹤0.01%
+411
New +$10K
TDTT icon
1785
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$10K ﹤0.01%
+419
New +$10K
TOL icon
1786
Toll Brothers
TOL
$14.2B
$10K ﹤0.01%
+300
New +$10K
UDR icon
1787
UDR
UDR
$13B
$10K ﹤0.01%
+403
New +$10K
RJN
1788
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
$10K ﹤0.01%
+1,500
New +$10K
GBL
1789
DELISTED
GAMCO Investors, Inc.
GBL
$10K ﹤0.01%
+325
New +$10K
ENIA
1790
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$10K ﹤0.01%
+1,161
New +$10K
ANAT
1791
DELISTED
American National Group, Inc. Common Stock
ANAT
$10K ﹤0.01%
+100
New +$10K
BGG
1792
DELISTED
Briggs & Stratton Corp.
BGG
$10K ﹤0.01%
+500
New +$10K
RDC
1793
DELISTED
Rowan Companies Plc
RDC
$10K ﹤0.01%
+286
New +$10K
ARRS
1794
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$10K ﹤0.01%
+700
New +$10K
VCO
1795
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$10K ﹤0.01%
+259
New +$10K
LMIA
1796
DELISTED
LMI Aerospace Inc
LMIA
$10K ﹤0.01%
+550
New +$10K
LLTC
1797
DELISTED
Linear Technology Corp
LLTC
$10K ﹤0.01%
+270
New +$10K
NPP
1798
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$10K ﹤0.01%
+700
New +$10K
ANR
1799
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$10K ﹤0.01%
+2,000
New +$10K
WPZ
1800
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$10K ﹤0.01%
+212
New +$10K