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
FIBK icon
801
First Interstate BancSystem
FIBK
$3.41B
$278K ﹤0.01%
6,200
ALXN
802
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$278K ﹤0.01%
1,998
-11,096
-85% -$1.54M
BAC.PRL icon
803
Bank of America Series L
BAC.PRL
$3.95B
$277K ﹤0.01%
214
+100
+88% +$129K
EGOV
804
DELISTED
NIC Inc
EGOV
$276K ﹤0.01%
18,670
EFG icon
805
iShares MSCI EAFE Growth ETF
EFG
$13.5B
$275K ﹤0.01%
3,433
-245
-7% -$19.6K
HCA icon
806
HCA Healthcare
HCA
$94.3B
$274K ﹤0.01%
1,969
+80
+4% +$11.1K
MKL icon
807
Markel Group
MKL
$24.8B
$273K ﹤0.01%
230
-32
-12% -$38K
VER
808
DELISTED
VEREIT, Inc.
VER
$273K ﹤0.01%
7,519
-243
-3% -$8.82K
BALL icon
809
Ball Corp
BALL
$13.9B
$272K ﹤0.01%
6,177
+12
+0.2% +$528
CPRT icon
810
Copart
CPRT
$47.3B
$272K ﹤0.01%
21,144
-728
-3% -$9.37K
USCI icon
811
US Commodity Index
USCI
$263M
$272K ﹤0.01%
6,394
+245
+4% +$10.4K
VMBS icon
812
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$272K ﹤0.01%
5,341
-150
-3% -$7.64K
KIM icon
813
Kimco Realty
KIM
$15.2B
$269K ﹤0.01%
16,078
-488
-3% -$8.17K
JBTM
814
JBT Marel Corporation
JBTM
$7.28B
$269K ﹤0.01%
2,258
+1,373
+155% +$164K
SUB icon
815
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$268K ﹤0.01%
2,558
TER icon
816
Teradyne
TER
$18.4B
$265K ﹤0.01%
7,169
-294
-4% -$10.9K
XYL icon
817
Xylem
XYL
$34.5B
$265K ﹤0.01%
3,323
+520
+19% +$41.5K
EMB icon
818
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$264K ﹤0.01%
2,448
-110
-4% -$11.9K
NAD icon
819
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$264K ﹤0.01%
20,679
-1,000
-5% -$12.8K
REM icon
820
iShares Mortgage Real Estate ETF
REM
$614M
$264K ﹤0.01%
6,067
RSP icon
821
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
$264K ﹤0.01%
2,473
-58
-2% -$6.19K
DGRW icon
822
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$262K ﹤0.01%
5,913
VG
823
DELISTED
Vonage Holdings Corporation
VG
$262K ﹤0.01%
18,527
-1,372
-7% -$19.4K
FPA icon
824
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$24.8M
$260K ﹤0.01%
8,322
-2,320
-22% -$72.5K
CBU icon
825
Community Bank
CBU
$3.15B
$259K ﹤0.01%
4,249
+1,000
+31% +$61K