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
H icon
2051
Hyatt Hotels
H
$13.9B
$2K ﹤0.01%
+56
New +$2K
HDV icon
2052
iShares Core High Dividend ETF
HDV
$11.6B
$2K ﹤0.01%
+34
New +$2K
HR icon
2053
Healthcare Realty
HR
$6.15B
$2K ﹤0.01%
+75
New +$2K
JKHY icon
2054
Jack Henry & Associates
JKHY
$11.8B
$2K ﹤0.01%
+35
New +$2K
LAMR icon
2055
Lamar Advertising Co
LAMR
$13B
$2K ﹤0.01%
+44
New +$2K
MAN icon
2056
ManpowerGroup
MAN
$1.91B
$2K ﹤0.01%
+39
New +$2K
MARPS icon
2057
Marine Petroleum Trust
MARPS
$9.46M
$2K ﹤0.01%
+100
New +$2K
MASI icon
2058
Masimo
MASI
$7.77B
$2K ﹤0.01%
+78
New +$2K
MATW icon
2059
Matthews International
MATW
$766M
$2K ﹤0.01%
+40
New +$2K
MTX icon
2060
Minerals Technologies
MTX
$1.99B
$2K ﹤0.01%
+46
New +$2K
ON icon
2061
ON Semiconductor
ON
$19.7B
$2K ﹤0.01%
+293
New +$2K
PLXS icon
2062
Plexus
PLXS
$3.72B
$2K ﹤0.01%
+78
New +$2K
PRGS icon
2063
Progress Software
PRGS
$1.9B
$2K ﹤0.01%
+105
New +$2K
RLJ icon
2064
RLJ Lodging Trust
RLJ
$1.17B
$2K ﹤0.01%
+106
New +$2K
SBCF icon
2065
Seacoast Banking Corp of Florida
SBCF
$2.78B
$2K ﹤0.01%
+160
New +$2K
SHO icon
2066
Sunstone Hotel Investors
SHO
$1.8B
$2K ﹤0.01%
+172
New +$2K
SIG icon
2067
Signet Jewelers
SIG
$3.73B
$2K ﹤0.01%
+36
New +$2K
SQM icon
2068
Sociedad Química y Minera de Chile
SQM
$12.6B
$2K ﹤0.01%
+62
New +$2K
TPZ
2069
Tortoise Power & Energy Infrastructure Fund
TPZ
$121M
$2K ﹤0.01%
+80
New +$2K
TV icon
2070
Televisa
TV
$1.52B
$2K ﹤0.01%
+88
New +$2K
UIS icon
2071
Unisys
UIS
$272M
$2K ﹤0.01%
+108
New +$2K
UMBF icon
2072
UMB Financial
UMBF
$9.39B
$2K ﹤0.01%
+40
New +$2K
UUP icon
2073
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
$2K ﹤0.01%
+77
New +$2K
BERY
2074
DELISTED
Berry Global Group, Inc.
BERY
$2K ﹤0.01%
+109
New +$2K
NDP
2075
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$2K ﹤0.01%
+11
New +$2K