Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
+12.97%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$15.6B
AUM Growth
+$1.83B
Cap. Flow
+$126M
Cap. Flow %
0.81%
Top 10 Hldgs %
25.69%
Holding
2,413
New
141
Increased
595
Reduced
820
Closed
245

Sector Composition

1 Technology 11.09%
2 Financials 9.7%
3 Healthcare 8.66%
4 Industrials 7.03%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SAN icon
1901
Banco Santander
SAN
$144B
$6K ﹤0.01%
1,273
-79,402
-98% -$374K
SBI
1902
Western Asset Intermediate Muni Fund
SBI
$109M
$6K ﹤0.01%
667
+333
+100% +$3K
SKT icon
1903
Tanger
SKT
$3.9B
$6K ﹤0.01%
306
SPSB icon
1904
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$6K ﹤0.01%
195
THFF icon
1905
First Financial Corporation Common Stock
THFF
$687M
$6K ﹤0.01%
145
TM icon
1906
Toyota
TM
$262B
$6K ﹤0.01%
55
TRI icon
1907
Thomson Reuters
TRI
$77.7B
$6K ﹤0.01%
+102
New +$6K
VIOV icon
1908
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
$6K ﹤0.01%
+94
New +$6K
WDFC icon
1909
WD-40
WDFC
$2.91B
$6K ﹤0.01%
+38
New +$6K
WIW
1910
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$6K ﹤0.01%
600
INSI
1911
DELISTED
Insight Select Income Fund
INSI
$6K ﹤0.01%
336
NTG
1912
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$6K ﹤0.01%
40
LTHM
1913
DELISTED
Livent Corporation
LTHM
$6K ﹤0.01%
+462
New +$6K
COUP
1914
DELISTED
Coupa Software Incorporated
COUP
$6K ﹤0.01%
65
LHCG
1915
DELISTED
LHC Group LLC
LHCG
$6K ﹤0.01%
58
VCRA
1916
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$6K ﹤0.01%
+197
New +$6K
AIMT
1917
DELISTED
Aimmune Therapeutics, Inc.
AIMT
$6K ﹤0.01%
249
BID
1918
DELISTED
Sotheby's
BID
$6K ﹤0.01%
+160
New +$6K
WBK
1919
DELISTED
Westpac Banking Corporation
WBK
$6K ﹤0.01%
339
CHU
1920
DELISTED
China Unicom (HONG KONG) Limited
CHU
$6K ﹤0.01%
+432
New +$6K
APAM icon
1921
Artisan Partners
APAM
$3.26B
$5K ﹤0.01%
211
-80
-27% -$1.9K
CEF icon
1922
Sprott Physical Gold and Silver Trust
CEF
$6.53B
$5K ﹤0.01%
400
-1,415
-78% -$17.7K
CG icon
1923
Carlyle Group
CG
$23.1B
$5K ﹤0.01%
266
CX icon
1924
Cemex
CX
$13.8B
$5K ﹤0.01%
1,041
-807
-44% -$3.88K
DDIV icon
1925
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$66.7M
$5K ﹤0.01%
218