Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
+2.41%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$13.6B
AUM Growth
+$356M
Cap. Flow
+$91.8M
Cap. Flow %
0.68%
Top 10 Hldgs %
23.07%
Holding
2,364
New
247
Increased
523
Reduced
806
Closed
149

Sector Composition

1 Healthcare 10.06%
2 Financials 9.98%
3 Technology 8.67%
4 Consumer Staples 8.04%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
R icon
2051
Ryder
R
$7.67B
$2K ﹤0.01%
28
RA
2052
Brookfield Real Assets Income Fund
RA
$750M
$2K ﹤0.01%
+107
New +$2K
ROG icon
2053
Rogers Corp
ROG
$1.42B
$2K ﹤0.01%
+17
New +$2K
SAIA icon
2054
Saia
SAIA
$8.31B
$2K ﹤0.01%
+40
New +$2K
SCHL icon
2055
Scholastic
SCHL
$670M
$2K ﹤0.01%
+53
New +$2K
SGU icon
2056
Star Group
SGU
$394M
$2K ﹤0.01%
200
TBI
2057
Trueblue
TBI
$174M
$2K ﹤0.01%
+84
New +$2K
UE icon
2058
Urban Edge Properties
UE
$2.66B
$2K ﹤0.01%
75
UHS icon
2059
Universal Health Services
UHS
$11.8B
$2K ﹤0.01%
+17
New +$2K
VALE icon
2060
Vale
VALE
$44.6B
$2K ﹤0.01%
200
VVR icon
2061
Invesco Senior Income Trust
VVR
$552M
$2K ﹤0.01%
398
WIA
2062
Western Asset Inflation-Linked Income Fund
WIA
$197M
$2K ﹤0.01%
+161
New +$2K
UCB
2063
United Community Banks, Inc.
UCB
$4.02B
$2K ﹤0.01%
+88
New +$2K
LGF.B
2064
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2K ﹤0.01%
86
EQC
2065
DELISTED
Equity Commonwealth
EQC
$2K ﹤0.01%
+75
New +$2K
NDP
2066
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$2K ﹤0.01%
18
CTR
2067
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$2K ﹤0.01%
+33
New +$2K
CEN
2068
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$2K ﹤0.01%
+20
New +$2K
AIMC
2069
DELISTED
Altra Industrial Motion Corp.
AIMC
$2K ﹤0.01%
+52
New +$2K
MGU
2070
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$2K ﹤0.01%
100
MANT
2071
DELISTED
Mantech International Corp
MANT
$2K ﹤0.01%
+50
New +$2K
RRD
2072
DELISTED
RR Donnelley & Sons Co.
RRD
$2K ﹤0.01%
166
-852
-84% -$10.3K
FMBI
2073
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2K ﹤0.01%
+78
New +$2K
AIG.WS
2074
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
96
IBDL
2075
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$2K ﹤0.01%
+85
New +$2K