Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
+6.34%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$15.7B
AUM Growth
+$965M
Cap. Flow
+$141M
Cap. Flow %
0.89%
Top 10 Hldgs %
23.47%
Holding
2,414
New
131
Increased
564
Reduced
824
Closed
202

Sector Composition

1 Technology 11.03%
2 Financials 10.79%
3 Healthcare 9.03%
4 Industrials 7.59%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TDOC icon
726
Teladoc Health
TDOC
$1.37B
$412K ﹤0.01%
4,774
ROL icon
727
Rollins
ROL
$28.2B
$410K ﹤0.01%
15,199
AME icon
728
Ametek
AME
$44.4B
$406K ﹤0.01%
5,131
+1,193
+30% +$94.4K
DNP icon
729
DNP Select Income Fund
DNP
$3.71B
$406K ﹤0.01%
36,658
MOMO
730
Hello Group
MOMO
$1.2B
$405K ﹤0.01%
9,256
-3
-0% -$131
IXP icon
731
iShares Global Comm Services ETF
IXP
$620M
$399K ﹤0.01%
6,898
PSP icon
732
Invesco Global Listed Private Equity ETF
PSP
$337M
$394K ﹤0.01%
6,412
VRP icon
733
Invesco Variable Rate Preferred ETF
VRP
$2.2B
$393K ﹤0.01%
15,800
+2,300
+17% +$57.2K
SONY icon
734
Sony
SONY
$174B
$389K ﹤0.01%
32,055
+145
+0.5% +$1.76K
UNM icon
735
Unum
UNM
$12.8B
$385K ﹤0.01%
9,845
-660
-6% -$25.8K
BRC icon
736
Brady Corp
BRC
$3.76B
$383K ﹤0.01%
8,750
AEG icon
737
Aegon
AEG
$12.1B
$382K ﹤0.01%
69,298
-20,514
-23% -$113K
MBT
738
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$382K ﹤0.01%
44,803
-1,920
-4% -$16.4K
CNC icon
739
Centene
CNC
$16.7B
$379K ﹤0.01%
5,236
+924
+21% +$66.9K
UFPI icon
740
UFP Industries
UFPI
$6B
$378K ﹤0.01%
10,700
FENY icon
741
Fidelity MSCI Energy Index ETF
FENY
$1.45B
$376K ﹤0.01%
17,687
EDU icon
742
New Oriental
EDU
$8.93B
$375K ﹤0.01%
5,062
-1,178
-19% -$87.3K
JNK icon
743
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$374K ﹤0.01%
3,457
-215
-6% -$23.3K
REGN icon
744
Regeneron Pharmaceuticals
REGN
$60.2B
$370K ﹤0.01%
916
+98
+12% +$39.6K
IVZ icon
745
Invesco
IVZ
$10.1B
$369K ﹤0.01%
16,128
-10,877
-40% -$249K
VAR
746
DELISTED
Varian Medical Systems, Inc.
VAR
$369K ﹤0.01%
3,299
+1
+0% +$112
NFRA icon
747
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
$368K ﹤0.01%
7,888
+751
+11% +$35K
IONS icon
748
Ionis Pharmaceuticals
IONS
$10.2B
$367K ﹤0.01%
7,118
-524
-7% -$27K
MTH icon
749
Meritage Homes
MTH
$5.77B
$366K ﹤0.01%
18,334
SRCI
750
DELISTED
SRC Energy Inc
SRCI
$366K ﹤0.01%
41,187
-2,394
-5% -$21.3K