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
TLH icon
1926
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$5K ﹤0.01%
+40
New +$5K
TREX icon
1927
Trex
TREX
$6.93B
$5K ﹤0.01%
+800
New +$5K
URBN icon
1928
Urban Outfitters
URBN
$6.35B
$5K ﹤0.01%
+135
New +$5K
ZBRA icon
1929
Zebra Technologies
ZBRA
$16B
$5K ﹤0.01%
+110
New +$5K
VMW
1930
DELISTED
VMware, Inc
VMW
$5K ﹤0.01%
+71
New +$5K
DCP
1931
DELISTED
DCP Midstream, LP
DCP
$5K ﹤0.01%
+100
New +$5K
IBA
1932
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$5K ﹤0.01%
+148
New +$5K
CVA
1933
DELISTED
Covanta Holding Corporation
CVA
$5K ﹤0.01%
+228
New +$5K
JMF
1934
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$5K ﹤0.01%
+205
New +$5K
PES
1935
DELISTED
Pioneer Energy Services Corp.
PES
$5K ﹤0.01%
+722
New +$5K
JIVE
1936
DELISTED
Jive Software, Inc.
JIVE
$5K ﹤0.01%
+262
New +$5K
BEAV
1937
DELISTED
B/E Aerospace Inc
BEAV
$5K ﹤0.01%
+105
New +$5K
CTCM
1938
DELISTED
CTC MEDIA INC COM STK
CTCM
$5K ﹤0.01%
+483
New +$5K
SLH
1939
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$5K ﹤0.01%
+88
New +$5K
DMND
1940
DELISTED
DIAMOND FOODS, INC.
DMND
$5K ﹤0.01%
+250
New +$5K
HCBK
1941
DELISTED
HUDSON CITY BANCORP INC
HCBK
$5K ﹤0.01%
+547
New +$5K
HME
1942
DELISTED
HOME PROPERTIES, INC
HME
$5K ﹤0.01%
+73
New +$5K
ACO
1943
DELISTED
AMCOL INTL CORP
ACO
$5K ﹤0.01%
+167
New +$5K
TSS
1944
DELISTED
Total System Services, Inc.
TSS
$5K ﹤0.01%
+186
New +$5K
GLF
1945
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$5K ﹤0.01%
+105
New +$5K
ATGE icon
1946
Adtalem Global Education
ATGE
$4.83B
$4K ﹤0.01%
+122
New +$4K
CIB icon
1947
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
$4K ﹤0.01%
+68
New +$4K
CIM
1948
Chimera Investment
CIM
$1.2B
$4K ﹤0.01%
+92
New +$4K
CMPR icon
1949
Cimpress
CMPR
$1.54B
$4K ﹤0.01%
+86
New +$4K
CVV icon
1950
CVD Equipment Corp
CVV
$19.1M
$4K ﹤0.01%
+500
New +$4K