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
CPWR
1826
DELISTED
COMPUWARE CORP
CPWR
$9K ﹤0.01%
+941
New +$9K
ASX icon
1827
ASE Group
ASX
$22.8B
$8K ﹤0.01%
+2,038
New +$8K
BSBR icon
1828
Santander
BSBR
$40.6B
$8K ﹤0.01%
+1,386
New +$8K
CLF icon
1829
Cleveland-Cliffs
CLF
$5.63B
$8K ﹤0.01%
+476
New +$8K
ELP icon
1830
Copel
ELP
$6.77B
$8K ﹤0.01%
+1,655
New +$8K
ENS icon
1831
EnerSys
ENS
$3.89B
$8K ﹤0.01%
+154
New +$8K
FRI icon
1832
First Trust S&P REIT Index Fund
FRI
$156M
$8K ﹤0.01%
+443
New +$8K
IYG icon
1833
iShares US Financial Services ETF
IYG
$1.9B
$8K ﹤0.01%
+342
New +$8K
JBHT icon
1834
JB Hunt Transport Services
JBHT
$13.9B
$8K ﹤0.01%
+108
New +$8K
LEA icon
1835
Lear
LEA
$5.91B
$8K ﹤0.01%
+130
New +$8K
LTBR icon
1836
Lightbridge
LTBR
$369M
$8K ﹤0.01%
+73
New +$8K
PJP icon
1837
Invesco Pharmaceuticals ETF
PJP
$266M
$8K ﹤0.01%
+189
New +$8K
RELX icon
1838
RELX
RELX
$85.9B
$8K ﹤0.01%
+688
New +$8K
TMV icon
1839
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$166M
$8K ﹤0.01%
+48
New +$8K
XRT icon
1840
SPDR S&P Retail ETF
XRT
$441M
$8K ﹤0.01%
+200
New +$8K
ZNGA
1841
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$8K ﹤0.01%
+3,050
New +$8K
TIVO
1842
DELISTED
Tivo Inc
TIVO
$8K ﹤0.01%
+358
New +$8K
SHLD
1843
DELISTED
Sears Holding Corporation
SHLD
$8K ﹤0.01%
+265
New +$8K
GGE
1844
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$8K ﹤0.01%
+469
New +$8K
CYN
1845
DELISTED
CITY NATIONAL CORPORATION
CYN
$8K ﹤0.01%
+125
New +$8K
GRT
1846
DELISTED
GLIMCHER REALTY TRUST
GRT
$8K ﹤0.01%
+752
New +$8K
LSI
1847
DELISTED
LSI CORPORATION
LSI
$8K ﹤0.01%
+1,053
New +$8K
FHY
1848
DELISTED
First Trust Strategic High
FHY
$8K ﹤0.01%
+497
New +$8K
MSFG
1849
DELISTED
MainSource Financial Group Inc
MSFG
$8K ﹤0.01%
+621
New +$8K
ALGN icon
1850
Align Technology
ALGN
$10.1B
$7K ﹤0.01%
+200
New +$7K