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
ARCO icon
1851
Arcos Dorados Holdings
ARCO
$1.47B
$7K ﹤0.01%
+648
New +$7K
AXL icon
1852
American Axle
AXL
$706M
$7K ﹤0.01%
+375
New +$7K
CCJ icon
1853
Cameco
CCJ
$33B
$7K ﹤0.01%
+330
New +$7K
CMRE icon
1854
Costamare
CMRE
$1.45B
$7K ﹤0.01%
+400
New +$7K
EFR
1855
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$7K ﹤0.01%
+443
New +$7K
FLO icon
1856
Flowers Foods
FLO
$3.13B
$7K ﹤0.01%
+303
New +$7K
GRMN icon
1857
Garmin
GRMN
$45.7B
$7K ﹤0.01%
+201
New +$7K
HRZN icon
1858
Horizon Technology Finance
HRZN
$294M
$7K ﹤0.01%
+500
New +$7K
IYE icon
1859
iShares US Energy ETF
IYE
$1.16B
$7K ﹤0.01%
+150
New +$7K
IYF icon
1860
iShares US Financials ETF
IYF
$4B
$7K ﹤0.01%
+200
New +$7K
NFBK icon
1861
Northfield Bancorp
NFBK
$498M
$7K ﹤0.01%
+597
New +$7K
PKX icon
1862
POSCO
PKX
$15.5B
$7K ﹤0.01%
+115
New +$7K
PMM
1863
Putnam Managed Municipal Income
PMM
$257M
$7K ﹤0.01%
+990
New +$7K
SEIC icon
1864
SEI Investments
SEIC
$10.8B
$7K ﹤0.01%
+253
New +$7K
TRI icon
1865
Thomson Reuters
TRI
$78.7B
$7K ﹤0.01%
+193
New +$7K
WF icon
1866
Woori Financial
WF
$12.9B
$7K ﹤0.01%
+206
New +$7K
TARO
1867
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$7K ﹤0.01%
+126
New +$7K
NXGN
1868
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$7K ﹤0.01%
+360
New +$7K
SPPI
1869
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$7K ﹤0.01%
+1,000
New +$7K
WP
1870
DELISTED
Worldpay, Inc.
WP
$7K ﹤0.01%
+250
New +$7K
ECYT
1871
DELISTED
Endocyte, Inc. Common Stock
ECYT
$7K ﹤0.01%
+500
New +$7K
OA
1872
DELISTED
Orbital ATK, Inc.
OA
$7K ﹤0.01%
+80
New +$7K
LVLT
1873
DELISTED
Level 3 Communications Inc
LVLT
$7K ﹤0.01%
+333
New +$7K
CLNY
1874
DELISTED
Colony Capital, Inc.
CLNY
$7K ﹤0.01%
+337
New +$7K
SWI
1875
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$7K ﹤0.01%
+182
New +$7K