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
LQDT icon
2126
Liquidity Services
LQDT
$841M
$1K ﹤0.01%
+15
New +$1K
LYG icon
2127
Lloyds Banking Group
LYG
$64.9B
$1K ﹤0.01%
+194
New +$1K
LYV icon
2128
Live Nation Entertainment
LYV
$37.8B
$1K ﹤0.01%
+60
New +$1K
MHD icon
2129
BlackRock MuniHoldings Fund
MHD
$582M
$1K ﹤0.01%
+71
New +$1K
NAT icon
2130
Nordic American Tanker
NAT
$684M
$1K ﹤0.01%
+72
New +$1K
NTES icon
2131
NetEase
NTES
$84.3B
$1K ﹤0.01%
+90
New +$1K
PRA icon
2132
ProAssurance
PRA
$1.22B
$1K ﹤0.01%
+18
New +$1K
PZG icon
2133
Paramount Gold Nevada
PZG
$74.3M
$1K ﹤0.01%
+700
New +$1K
RHP icon
2134
Ryman Hospitality Properties
RHP
$6.36B
$1K ﹤0.01%
+28
New +$1K
RNR icon
2135
RenaissanceRe
RNR
$11.5B
$1K ﹤0.01%
+17
New +$1K
SBSW icon
2136
Sibanye-Stillwater
SBSW
$5.72B
$1K ﹤0.01%
+227
New +$1K
SCHL icon
2137
Scholastic
SCHL
$622M
$1K ﹤0.01%
+51
New +$1K
SFL icon
2138
SFL Corp
SFL
$1.08B
$1K ﹤0.01%
+39
New +$1K
UVV icon
2139
Universal Corp
UVV
$1.37B
$1K ﹤0.01%
+21
New +$1K
WSM icon
2140
Williams-Sonoma
WSM
$24.7B
$1K ﹤0.01%
+48
New +$1K
WT icon
2141
WisdomTree
WT
$2.02B
$1K ﹤0.01%
+100
New +$1K
YPF icon
2142
YPF
YPF
$12.1B
$1K ﹤0.01%
+58
New +$1K
MDC
2143
DELISTED
M.D.C. Holdings, Inc.
MDC
$1K ﹤0.01%
+51
New +$1K
MTBL
2144
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$1K ﹤0.01%
+333
New +$1K
RPT
2145
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1K ﹤0.01%
+89
New +$1K
KBAL
2146
DELISTED
Kimball International
KBAL
$1K ﹤0.01%
+179
New +$1K
PTNR
2147
DELISTED
Partner Communications
PTNR
$1K ﹤0.01%
+215
New +$1K
TEN
2148
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
+20
New +$1K
CDR
2149
DELISTED
Cedar Realty Trust, Inc
CDR
$1K ﹤0.01%
+25
New +$1K
CHSP
2150
DELISTED
Chesapeake Lodging Trust
CHSP
$1K ﹤0.01%
+72
New +$1K