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
OREX
2101
DELISTED
Orexigen Therapeutics, Inc.
OREX
$2K ﹤0.01%
+42
New +$2K
RNWK
2102
DELISTED
RealNetworks Inc
RNWK
$2K ﹤0.01%
+325
New +$2K
ICI
2103
DELISTED
iPath Optimized Currency Carry ETN
ICI
$2K ﹤0.01%
+50
New +$2K
ACCO icon
2104
Acco Brands
ACCO
$363M
$1K ﹤0.01%
+212
New +$1K
ALX
2105
Alexander's
ALX
$1.18B
$1K ﹤0.01%
+4
New +$1K
AVGO icon
2106
Broadcom
AVGO
$1.44T
$1K ﹤0.01%
+220
New +$1K
AVNW icon
2107
Aviat Networks
AVNW
$286M
$1K ﹤0.01%
+95
New +$1K
BMA icon
2108
Banco Macro
BMA
$3.72B
$1K ﹤0.01%
+35
New +$1K
BXMT icon
2109
Blackstone Mortgage Trust
BXMT
$3.39B
$1K ﹤0.01%
+29
New +$1K
CAR icon
2110
Avis
CAR
$5.51B
$1K ﹤0.01%
+50
New +$1K
CORP icon
2111
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$1K ﹤0.01%
+10
New +$1K
CRD.A icon
2112
Crawford & Co Class A
CRD.A
$546M
$1K ﹤0.01%
+150
New +$1K
CRD.B icon
2113
Crawford & Co Class B
CRD.B
$522M
$1K ﹤0.01%
+150
New +$1K
CUZ icon
2114
Cousins Properties
CUZ
$4.91B
$1K ﹤0.01%
+27
New +$1K
DHF
2115
BNY Mellon High Yield Strategies Fund
DHF
$190M
$1K ﹤0.01%
+290
New +$1K
DIOD icon
2116
Diodes
DIOD
$2.48B
$1K ﹤0.01%
+54
New +$1K
DRD
2117
DRDGold
DRD
$1.78B
$1K ﹤0.01%
+109
New +$1K
EAT icon
2118
Brinker International
EAT
$7.11B
$1K ﹤0.01%
+34
New +$1K
GRX
2119
Gabelli Healthcare & Wellness Trust
GRX
$147M
$1K ﹤0.01%
+88
New +$1K
IAC icon
2120
IAC Inc
IAC
$2.95B
$1K ﹤0.01%
+112
New +$1K
IPGP icon
2121
IPG Photonics
IPGP
$3.48B
$1K ﹤0.01%
+18
New +$1K
LAZ icon
2122
Lazard
LAZ
$5.36B
$1K ﹤0.01%
+26
New +$1K
LNG icon
2123
Cheniere Energy
LNG
$52.1B
$1K ﹤0.01%
+21
New +$1K
LPL icon
2124
LG Display
LPL
$4.48B
$1K ﹤0.01%
+111
New +$1K
LPLA icon
2125
LPL Financial
LPLA
$28.8B
$1K ﹤0.01%
+37
New +$1K