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
RSX
2026
DELISTED
VanEck Russia ETF
RSX
$3K ﹤0.01%
+123
New +$3K
CATM
2027
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$3K ﹤0.01%
+118
New +$3K
MBTF
2028
DELISTED
MBT Financial Corporation
MBTF
$3K ﹤0.01%
+712
New +$3K
MATR
2029
DELISTED
Mattersight Corp.
MATR
$3K ﹤0.01%
+1,000
New +$3K
BGC
2030
DELISTED
General Cable Corporation
BGC
$3K ﹤0.01%
+98
New +$3K
STB
2031
DELISTED
Student Transportation Inc
STB
$3K ﹤0.01%
+472
New +$3K
CALD
2032
DELISTED
Callidus Software, Inc.
CALD
$3K ﹤0.01%
+525
New +$3K
ALR
2033
DELISTED
Alere Inc
ALR
$3K ﹤0.01%
+130
New +$3K
CNL
2034
DELISTED
CLECO CRP (HOLDING CO)
CNL
$3K ﹤0.01%
+63
New +$3K
CMLP
2035
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$3K ﹤0.01%
+151
New +$3K
ET
2036
DELISTED
EXACTTARGET INC COM STK (DE)
ET
$3K ﹤0.01%
+100
New +$3K
HTR
2037
DELISTED
Brookfield Total Return Fund Inc
HTR
$3K ﹤0.01%
+133
New +$3K
RENX
2038
DELISTED
RELX N.V.
RENX
$3K ﹤0.01%
+286
New +$3K
AAT
2039
American Assets Trust
AAT
$1.28B
$2K ﹤0.01%
+74
New +$2K
AN icon
2040
AutoNation
AN
$8.52B
$2K ﹤0.01%
+55
New +$2K
AOD
2041
abrdn Total Dynamic Dividend Fund
AOD
$964M
$2K ﹤0.01%
+250
New +$2K
BFIN icon
2042
BankFinancial
BFIN
$155M
$2K ﹤0.01%
+190
New +$2K
CMP icon
2043
Compass Minerals
CMP
$785M
$2K ﹤0.01%
+21
New +$2K
CUK icon
2044
Carnival PLC
CUK
$37.9B
$2K ﹤0.01%
+56
New +$2K
ERIC icon
2045
Ericsson
ERIC
$26.6B
$2K ﹤0.01%
+179
New +$2K
FELE icon
2046
Franklin Electric
FELE
$4.34B
$2K ﹤0.01%
+52
New +$2K
FHN icon
2047
First Horizon
FHN
$11.3B
$2K ﹤0.01%
+173
New +$2K
FN icon
2048
Fabrinet
FN
$13.1B
$2K ﹤0.01%
+171
New +$2K
GHC icon
2049
Graham Holdings Company
GHC
$4.88B
$2K ﹤0.01%
+8
New +$2K
GNRC icon
2050
Generac Holdings
GNRC
$10.5B
$2K ﹤0.01%
+56
New +$2K