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
INFY icon
776
Infosys
INFY
$70.8B
$322K ﹤0.01%
31,685
+14,451
+84% +$147K
LMAT icon
777
LeMaitre Vascular
LMAT
$2.13B
$318K ﹤0.01%
8,200
+8,155
+18,122% +$316K
CSL icon
778
Carlisle Companies
CSL
$16.8B
$317K ﹤0.01%
2,601
-126
-5% -$15.4K
SINA
779
DELISTED
Sina Corp
SINA
$317K ﹤0.01%
4,568
-115
-2% -$7.98K
IP icon
780
International Paper
IP
$24.6B
$315K ﹤0.01%
6,762
+552
+9% +$25.7K
NI icon
781
NiSource
NI
$19.4B
$315K ﹤0.01%
12,626
-2,481
-16% -$61.9K
FFBC icon
782
First Financial Bancorp
FFBC
$2.48B
$312K ﹤0.01%
10,502
TRP icon
783
TC Energy
TRP
$54.2B
$312K ﹤0.01%
7,719
+9
+0.1% +$364
IAU icon
784
iShares Gold Trust
IAU
$53.4B
$310K ﹤0.01%
13,547
-211
-2% -$4.83K
ETW
785
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
$308K ﹤0.01%
25,598
-1,271
-5% -$15.3K
NOW icon
786
ServiceNow
NOW
$195B
$307K ﹤0.01%
1,570
-71
-4% -$13.9K
CNA icon
787
CNA Financial
CNA
$13B
$304K ﹤0.01%
6,650
JXI icon
788
iShares Global Utilities ETF
JXI
$215M
$303K ﹤0.01%
6,146
SPLV icon
789
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$303K ﹤0.01%
6,117
HOLI
790
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$295K ﹤0.01%
13,803
-625
-4% -$13.4K
SFM icon
791
Sprouts Farmers Market
SFM
$13.5B
$292K ﹤0.01%
10,636
-2,000
-16% -$54.9K
TAP icon
792
Molson Coors Class B
TAP
$9.71B
$291K ﹤0.01%
4,729
+233
+5% +$14.3K
WRK
793
DELISTED
WestRock Company
WRK
$291K ﹤0.01%
5,453
-2,018
-27% -$108K
WST icon
794
West Pharmaceutical
WST
$19B
$288K ﹤0.01%
2,335
GDV icon
795
Gabelli Dividend & Income Trust
GDV
$2.41B
$287K ﹤0.01%
12,000
-667
-5% -$16K
PSR icon
796
Invesco Active US Real Estate Fund
PSR
$55.4M
$284K ﹤0.01%
3,500
CMG icon
797
Chipotle Mexican Grill
CMG
$52.2B
$283K ﹤0.01%
31,100
+700
+2% +$6.37K
DGX icon
798
Quest Diagnostics
DGX
$20.5B
$282K ﹤0.01%
2,615
+2,158
+472% +$233K
EG icon
799
Everest Group
EG
$14.6B
$281K ﹤0.01%
1,232
MHK icon
800
Mohawk Industries
MHK
$8.68B
$281K ﹤0.01%
1,601
-3,245
-67% -$570K