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
SGI
1901
Somnigroup International Inc.
SGI
$18.3B
$6K ﹤0.01%
+580
New +$6K
WPX
1902
DELISTED
WPX Energy, Inc.
WPX
$6K ﹤0.01%
+333
New +$6K
DNKN
1903
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6K ﹤0.01%
+138
New +$6K
TRQ
1904
DELISTED
Turquoise Hill Resources Ltd
TRQ
$6K ﹤0.01%
+123
New +$6K
JE
1905
DELISTED
Just Energy Group Inc
JE
$6K ﹤0.01%
+30
New +$6K
GHDX
1906
DELISTED
Genomic Health, Inc.
GHDX
$6K ﹤0.01%
+200
New +$6K
WBMD
1907
DELISTED
WebMD Health Corp.
WBMD
$6K ﹤0.01%
+200
New +$6K
BOH icon
1908
Bank of Hawaii
BOH
$2.72B
$5K ﹤0.01%
+100
New +$5K
DBO icon
1909
Invesco DB Oil Fund
DBO
$226M
$5K ﹤0.01%
+200
New +$5K
DFJ icon
1910
WisdomTree Japan SmallCap Dividend Fund
DFJ
$327M
$5K ﹤0.01%
+100
New +$5K
DLS icon
1911
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$5K ﹤0.01%
+101
New +$5K
FNV icon
1912
Franco-Nevada
FNV
$37.3B
$5K ﹤0.01%
+150
New +$5K
GDXJ icon
1913
VanEck Junior Gold Miners ETF
GDXJ
$7B
$5K ﹤0.01%
+125
New +$5K
GF
1914
New Germany Fund
GF
$184M
$5K ﹤0.01%
+297
New +$5K
HIMX
1915
Himax Technologies
HIMX
$1.46B
$5K ﹤0.01%
+1,000
New +$5K
HIX
1916
Western Asset High Income Fund II
HIX
$391M
$5K ﹤0.01%
+595
New +$5K
HPP
1917
Hudson Pacific Properties
HPP
$1.16B
$5K ﹤0.01%
+215
New +$5K
JHS
1918
John Hancock Income Securities Trust
JHS
$135M
$5K ﹤0.01%
+343
New +$5K
LDOS icon
1919
Leidos
LDOS
$23B
$5K ﹤0.01%
+133
New +$5K
NCZ
1920
Virtus Convertible & Income Fund II
NCZ
$259M
$5K ﹤0.01%
+161
New +$5K
RCL icon
1921
Royal Caribbean
RCL
$95.7B
$5K ﹤0.01%
+161
New +$5K
RDY icon
1922
Dr. Reddy's Laboratories
RDY
$11.9B
$5K ﹤0.01%
+715
New +$5K
SHG icon
1923
Shinhan Financial Group
SHG
$22.7B
$5K ﹤0.01%
+148
New +$5K
ST icon
1924
Sensata Technologies
ST
$4.66B
$5K ﹤0.01%
+130
New +$5K
SXC icon
1925
SunCoke Energy
SXC
$667M
$5K ﹤0.01%
+329
New +$5K