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
INFA
1876
DELISTED
INFORMATICA CORP
INFA
$7K ﹤0.01%
+200
New +$7K
IBCA
1877
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$7K ﹤0.01%
+1,000
New +$7K
PSE
1878
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
$7K ﹤0.01%
+200
New +$7K
MTL
1879
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$7K ﹤0.01%
+1,269
New +$7K
AGF
1880
DELISTED
DB Agriculture Long ETN due April 1, 2038
AGF
$7K ﹤0.01%
+450
New +$7K
AV
1881
DELISTED
Aviva Plc
AV
$7K ﹤0.01%
+710
New +$7K
ANF icon
1882
Abercrombie & Fitch
ANF
$4.49B
$6K ﹤0.01%
+141
New +$6K
BCH icon
1883
Banco de Chile
BCH
$15.4B
$6K ﹤0.01%
+226
New +$6K
CRI icon
1884
Carter's
CRI
$1.05B
$6K ﹤0.01%
+77
New +$6K
CXE
1885
MFS High Income Municipal Trust
CXE
$113M
$6K ﹤0.01%
+1,250
New +$6K
EOT
1886
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
$6K ﹤0.01%
+300
New +$6K
EPI icon
1887
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$6K ﹤0.01%
+360
New +$6K
FOSL icon
1888
Fossil Group
FOSL
$165M
$6K ﹤0.01%
+60
New +$6K
GNW icon
1889
Genworth Financial
GNW
$3.52B
$6K ﹤0.01%
+567
New +$6K
HAS icon
1890
Hasbro
HAS
$11.2B
$6K ﹤0.01%
+132
New +$6K
INDY icon
1891
iShares S&P India Nifty 50 Index Fund
INDY
$644M
$6K ﹤0.01%
+250
New +$6K
PANW icon
1892
Palo Alto Networks
PANW
$130B
$6K ﹤0.01%
+900
New +$6K
PBD icon
1893
Invesco Global Clean Energy ETF
PBD
$82.9M
$6K ﹤0.01%
+615
New +$6K
PIE icon
1894
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
$6K ﹤0.01%
+312
New +$6K
RBCAA icon
1895
Republic Bancorp
RBCAA
$1.5B
$6K ﹤0.01%
+293
New +$6K
SH icon
1896
ProShares Short S&P500
SH
$1.24B
$6K ﹤0.01%
+24
New +$6K
SLRC icon
1897
SLR Investment Corp
SLRC
$911M
$6K ﹤0.01%
+240
New +$6K
SUP
1898
DELISTED
Superior Industries International
SUP
$6K ﹤0.01%
+364
New +$6K
TECK icon
1899
Teck Resources
TECK
$16.8B
$6K ﹤0.01%
+259
New +$6K
VVR icon
1900
Invesco Senior Income Trust
VVR
$555M
$6K ﹤0.01%
+1,099
New +$6K