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
ALV icon
1801
Autoliv
ALV
$9.58B
$9K ﹤0.01%
+162
New +$9K
CLAR icon
1802
Clarus
CLAR
$141M
$9K ﹤0.01%
+1,004
New +$9K
CMU
1803
MFS High Yield Municipal Trust
CMU
$84.9M
$9K ﹤0.01%
+2,000
New +$9K
CRUS icon
1804
Cirrus Logic
CRUS
$5.94B
$9K ﹤0.01%
+500
New +$9K
CUT icon
1805
Invesco MSCI Global Timber ETF
CUT
$46.5M
$9K ﹤0.01%
+400
New +$9K
DHY
1806
Credit Suisse High Yield Bond Fund
DHY
$217M
$9K ﹤0.01%
+2,906
New +$9K
DWX icon
1807
SPDR S&P International Dividend ETF
DWX
$489M
$9K ﹤0.01%
+200
New +$9K
DY icon
1808
Dycom Industries
DY
$7.19B
$9K ﹤0.01%
+374
New +$9K
EWM icon
1809
iShares MSCI Malaysia ETF
EWM
$240M
$9K ﹤0.01%
+141
New +$9K
IPI icon
1810
Intrepid Potash
IPI
$379M
$9K ﹤0.01%
+45
New +$9K
IYK icon
1811
iShares US Consumer Staples ETF
IYK
$1.34B
$9K ﹤0.01%
+300
New +$9K
NVG icon
1812
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$9K ﹤0.01%
+650
New +$9K
PBJ icon
1813
Invesco Food & Beverage ETF
PBJ
$94.3M
$9K ﹤0.01%
+365
New +$9K
RNP icon
1814
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$9K ﹤0.01%
+500
New +$9K
TURN
1815
180 Degree Capital
TURN
$46.5M
$9K ﹤0.01%
+1,000
New +$9K
WRB icon
1816
W.R. Berkley
WRB
$27.3B
$9K ﹤0.01%
+759
New +$9K
PRSU
1817
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$9K ﹤0.01%
+438
New +$9K
MFL
1818
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$9K ﹤0.01%
+650
New +$9K
AIG.WS
1819
DELISTED
American International Group, Inc.
AIG.WS
$9K ﹤0.01%
+499
New +$9K
AKS
1820
DELISTED
AK Steel Holding Corp.
AKS
$9K ﹤0.01%
+3,000
New +$9K
MDR
1821
DELISTED
McDermott International
MDR
$9K ﹤0.01%
+362
New +$9K
GM.WS.B
1822
DELISTED
General Motors Company
GM.WS.B
$9K ﹤0.01%
+565
New +$9K
LVL
1823
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$9K ﹤0.01%
+750
New +$9K
FCHI
1824
DELISTED
ISHARES FTSE CHINA ETF
FCHI
$9K ﹤0.01%
+226
New +$9K
VE
1825
DELISTED
VEOLIA ENVIRONNEMENT
VE
$9K ﹤0.01%
+791
New +$9K