Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
+3.8%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$16.4B
AUM Growth
+$787M
Cap. Flow
+$280M
Cap. Flow %
1.71%
Top 10 Hldgs %
25.78%
Holding
2,435
New
268
Increased
769
Reduced
661
Closed
148

Sector Composition

1 Technology 11.32%
2 Financials 10.44%
3 Healthcare 8.62%
4 Industrials 6.99%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JGH icon
1851
Nuveen Global High Income Fund
JGH
$313M
$9K ﹤0.01%
588
KBWB icon
1852
Invesco KBW Bank ETF
KBWB
$4.98B
$9K ﹤0.01%
177
KNSL icon
1853
Kinsale Capital Group
KNSL
$10.2B
$9K ﹤0.01%
100
+55
+122% +$4.95K
LDOS icon
1854
Leidos
LDOS
$23.7B
$9K ﹤0.01%
116
-429
-79% -$33.3K
NNN icon
1855
NNN REIT
NNN
$8.17B
$9K ﹤0.01%
163
-44
-21% -$2.43K
PCG icon
1856
PG&E
PCG
$34.6B
$9K ﹤0.01%
400
-835
-68% -$18.8K
PDBC icon
1857
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$9K ﹤0.01%
+567
New +$9K
RES icon
1858
RPC Inc
RES
$1.03B
$9K ﹤0.01%
1,215
+239
+24% +$1.77K
RFEU icon
1859
First Trust RiverFront Dynamic Europe ETF
RFEU
$6.95M
$9K ﹤0.01%
158
-151
-49% -$8.6K
SCHM icon
1860
Schwab US Mid-Cap ETF
SCHM
$12.4B
$9K ﹤0.01%
468
-882
-65% -$17K
SHG icon
1861
Shinhan Financial Group
SHG
$23.7B
$9K ﹤0.01%
+230
New +$9K
SJNK icon
1862
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$9K ﹤0.01%
315
TLK icon
1863
Telkom Indonesia
TLK
$18.9B
$9K ﹤0.01%
300
+188
+168% +$5.64K
WIA
1864
Western Asset Inflation-Linked Income Fund
WIA
$197M
$9K ﹤0.01%
+750
New +$9K
WSM icon
1865
Williams-Sonoma
WSM
$24.8B
$9K ﹤0.01%
280
-1,340
-83% -$43.1K
MUI
1866
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$9K ﹤0.01%
614
+612
+30,600% +$8.97K
AGR
1867
DELISTED
Avangrid, Inc.
AGR
$9K ﹤0.01%
+186
New +$9K
CS
1868
DELISTED
Credit Suisse Group
CS
$9K ﹤0.01%
+720
New +$9K
MTOR
1869
DELISTED
MERITOR, Inc.
MTOR
$9K ﹤0.01%
374
-17
-4% -$409
VCRA
1870
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$9K ﹤0.01%
291
+94
+48% +$2.91K
SYKE
1871
DELISTED
SYKES Enterprises Inc
SYKE
$9K ﹤0.01%
333
AXE
1872
DELISTED
Anixter International Inc
AXE
$9K ﹤0.01%
+150
New +$9K
NID
1873
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$9K ﹤0.01%
+692
New +$9K
BDSI
1874
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$9K ﹤0.01%
2,000
ABM icon
1875
ABM Industries
ABM
$2.86B
$8K ﹤0.01%
200