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
DBI icon
1951
Designer Brands
DBI
$230M
$4K ﹤0.01%
+100
New +$4K
DSU icon
1952
BlackRock Debt Strategies Fund
DSU
$548M
$4K ﹤0.01%
+333
New +$4K
EEMV icon
1953
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.6B
$4K ﹤0.01%
+63
New +$4K
EWP icon
1954
iShares MSCI Spain ETF
EWP
$1.35B
$4K ﹤0.01%
+151
New +$4K
FTF
1955
Franklin Limited Duration Income Trust
FTF
$259M
$4K ﹤0.01%
+333
New +$4K
GFI icon
1956
Gold Fields
GFI
$30.8B
$4K ﹤0.01%
+857
New +$4K
IAG icon
1957
IAMGOLD
IAG
$5.65B
$4K ﹤0.01%
+1,000
New +$4K
IAK icon
1958
iShares US Insurance ETF
IAK
$705M
$4K ﹤0.01%
+100
New +$4K
IBCP icon
1959
Independent Bank Corp
IBCP
$681M
$4K ﹤0.01%
+641
New +$4K
ICLR icon
1960
Icon
ICLR
$13.7B
$4K ﹤0.01%
+123
New +$4K
MFM
1961
MFS Municipal Income Trust
MFM
$214M
$4K ﹤0.01%
+560
New +$4K
MSCI icon
1962
MSCI
MSCI
$43.1B
$4K ﹤0.01%
+108
New +$4K
NYT icon
1963
New York Times
NYT
$9.59B
$4K ﹤0.01%
+356
New +$4K
OIS icon
1964
Oil States International
OIS
$333M
$4K ﹤0.01%
+79
New +$4K
PPLT icon
1965
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
$4K ﹤0.01%
+30
New +$4K
RVTY icon
1966
Revvity
RVTY
$10.1B
$4K ﹤0.01%
+129
New +$4K
SBS icon
1967
Sabesp
SBS
$15.8B
$4K ﹤0.01%
+431
New +$4K
SNEX icon
1968
StoneX
SNEX
$5.37B
$4K ﹤0.01%
+495
New +$4K
VSS icon
1969
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$4K ﹤0.01%
+43
New +$4K
ZD icon
1970
Ziff Davis
ZD
$1.55B
$4K ﹤0.01%
+101
New +$4K
PDCO
1971
DELISTED
Patterson Companies, Inc.
PDCO
$4K ﹤0.01%
+98
New +$4K
LSI
1972
DELISTED
Life Storage, Inc.
LSI
$4K ﹤0.01%
+86
New +$4K
SAFM
1973
DELISTED
Sanderson Farms Inc
SAFM
$4K ﹤0.01%
+58
New +$4K
HBMD
1974
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$4K ﹤0.01%
+500
New +$4K
CZZ
1975
DELISTED
Cosan Limited
CZZ
$4K ﹤0.01%
+250
New +$4K