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
JQC icon
1801
Nuveen Credit Strategies Income Fund
JQC
$751M
$11K ﹤0.01%
1,333
-6,400
-83% -$52.8K
NBIX icon
1802
Neurocrine Biosciences
NBIX
$14.3B
$11K ﹤0.01%
89
-77
-46% -$9.52K
NRK icon
1803
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
$11K ﹤0.01%
925
ORI icon
1804
Old Republic International
ORI
$10B
$11K ﹤0.01%
472
-602
-56% -$14K
RCS
1805
PIMCO Strategic Income Fund
RCS
$338M
$11K ﹤0.01%
1,080
SPSB icon
1806
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$11K ﹤0.01%
357
-76
-18% -$2.34K
SPYG icon
1807
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$11K ﹤0.01%
296
TRI icon
1808
Thomson Reuters
TRI
$78.2B
$11K ﹤0.01%
+214
New +$11K
VMI icon
1809
Valmont Industries
VMI
$7.49B
$11K ﹤0.01%
83
JPS
1810
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$11K ﹤0.01%
1,243
HCCI
1811
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$11K ﹤0.01%
500
TGP
1812
DELISTED
Teekay LNG Partners L.P.
TGP
$11K ﹤0.01%
675
JPMV
1813
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
$11K ﹤0.01%
163
ARTX
1814
DELISTED
Arotech Corporation
ARTX
$11K ﹤0.01%
3,250
JRO
1815
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$11K ﹤0.01%
1,050
GG
1816
DELISTED
Goldcorp Inc
GG
$11K ﹤0.01%
1,115
+14
+1% +$138
HR
1817
DELISTED
Healthcare Realty Trust Incorporated
HR
$11K ﹤0.01%
368
ALLY icon
1818
Ally Financial
ALLY
$12.7B
$10K ﹤0.01%
386
+26
+7% +$674
AR icon
1819
Antero Resources
AR
$9.92B
$10K ﹤0.01%
552
+206
+60% +$3.73K
ASEA icon
1820
Global X FTSE Southeast Asia ETF
ASEA
$66M
$10K ﹤0.01%
605
BGR icon
1821
BlackRock Energy and Resources Trust
BGR
$352M
$10K ﹤0.01%
675
CNCR
1822
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$10K ﹤0.01%
400
CNMD icon
1823
CONMED
CNMD
$1.67B
$10K ﹤0.01%
128
CRVL icon
1824
CorVel
CRVL
$4.64B
$10K ﹤0.01%
516
GPRO icon
1825
GoPro
GPRO
$272M
$10K ﹤0.01%
1,375