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
FEZ icon
2001
SPDR Euro Stoxx 50 ETF
FEZ
$4.51B
$3K ﹤0.01%
+100
New +$3K
FFIN icon
2002
First Financial Bankshares
FFIN
$5.23B
$3K ﹤0.01%
+196
New +$3K
GIII icon
2003
G-III Apparel Group
GIII
$1.17B
$3K ﹤0.01%
+104
New +$3K
GRPN icon
2004
Groupon
GRPN
$928M
$3K ﹤0.01%
+20
New +$3K
IIF
2005
Morgan Stanley India Investment Fund
IIF
$256M
$3K ﹤0.01%
+200
New +$3K
INFY icon
2006
Infosys
INFY
$68.1B
$3K ﹤0.01%
+576
New +$3K
ITGR icon
2007
Integer Holdings
ITGR
$3.74B
$3K ﹤0.01%
+90
New +$3K
JACK icon
2008
Jack in the Box
JACK
$392M
$3K ﹤0.01%
+65
New +$3K
MAA icon
2009
Mid-America Apartment Communities
MAA
$17B
$3K ﹤0.01%
+49
New +$3K
MNRO icon
2010
Monro
MNRO
$518M
$3K ﹤0.01%
+59
New +$3K
NPO icon
2011
Enpro
NPO
$4.52B
$3K ﹤0.01%
+54
New +$3K
NVR icon
2012
NVR
NVR
$23.5B
$3K ﹤0.01%
+3
New +$3K
NXPI icon
2013
NXP Semiconductors
NXPI
$57.2B
$3K ﹤0.01%
+107
New +$3K
PHI icon
2014
PLDT
PHI
$4.25B
$3K ﹤0.01%
+44
New +$3K
PRN icon
2015
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$354M
$3K ﹤0.01%
+70
New +$3K
REMX icon
2016
VanEck Rare Earth/Strategic Metals ETF
REMX
$714M
$3K ﹤0.01%
+25
New +$3K
TBF icon
2017
ProShares Short 20+ Year Treasury ETF
TBF
$70.2M
$3K ﹤0.01%
+100
New +$3K
TDS icon
2018
Telephone and Data Systems
TDS
$4.54B
$3K ﹤0.01%
+102
New +$3K
UMC icon
2019
United Microelectronic
UMC
$17B
$3K ﹤0.01%
+1,094
New +$3K
UNG icon
2020
United States Natural Gas Fund
UNG
$620M
$3K ﹤0.01%
+10
New +$3K
VC icon
2021
Visteon
VC
$3.42B
$3K ﹤0.01%
+50
New +$3K
PCTI
2022
DELISTED
PCTEL, Inc. Common Stock
PCTI
$3K ﹤0.01%
+300
New +$3K
HT
2023
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3K ﹤0.01%
+119
New +$3K
ARGO
2024
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3K ﹤0.01%
+93
New +$3K
FRC
2025
DELISTED
First Republic Bank
FRC
$3K ﹤0.01%
+89
New +$3K