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
CMD
826
DELISTED
Cantel Medical Corporation
CMD
$258K ﹤0.01%
+2,800
New +$258K
CIM
827
Chimera Investment
CIM
$1.17B
$257K ﹤0.01%
4,717
EWJ icon
828
iShares MSCI Japan ETF
EWJ
$15.8B
$257K ﹤0.01%
4,267
-25
-0.6% -$1.51K
SCI icon
829
Service Corp International
SCI
$11.3B
$257K ﹤0.01%
5,816
-757
-12% -$33.5K
CBSH icon
830
Commerce Bancshares
CBSH
$8.02B
$255K ﹤0.01%
5,444
ZTO icon
831
ZTO Express
ZTO
$15.5B
$255K ﹤0.01%
15,409
+7,029
+84% +$116K
VMW
832
DELISTED
VMware, Inc
VMW
$254K ﹤0.01%
1,629
+66
+4% +$10.3K
BCPC
833
Balchem Corporation
BCPC
$5.17B
$253K ﹤0.01%
2,260
-21
-0.9% -$2.35K
PGF icon
834
Invesco Financial Preferred ETF
PGF
$817M
$252K ﹤0.01%
13,860
+13,060
+1,633% +$237K
WTRG icon
835
Essential Utilities
WTRG
$10.7B
$252K ﹤0.01%
6,819
-73
-1% -$2.7K
SVVC
836
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$249K ﹤0.01%
14,698
AABA
837
DELISTED
Altaba Inc. Common Stock
AABA
$249K ﹤0.01%
3,653
+407
+13% +$27.7K
PTE
838
DELISTED
PolarityTE, Inc. Common Stock
PTE
$247K ﹤0.01%
518
EQR icon
839
Equity Residential
EQR
$25.5B
$246K ﹤0.01%
3,710
-126
-3% -$8.36K
WPC icon
840
W.P. Carey
WPC
$15B
$245K ﹤0.01%
3,897
+288
+8% +$18.1K
AMH icon
841
American Homes 4 Rent
AMH
$12.8B
$244K ﹤0.01%
11,166
DIA icon
842
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$244K ﹤0.01%
922
-35
-4% -$9.26K
NTES icon
843
NetEase
NTES
$95B
$242K ﹤0.01%
5,295
-1,440
-21% -$65.8K
VOYA icon
844
Voya Financial
VOYA
$7.39B
$242K ﹤0.01%
4,868
ETY icon
845
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
$241K ﹤0.01%
18,770
-200
-1% -$2.57K
J icon
846
Jacobs Solutions
J
$17.8B
$241K ﹤0.01%
3,807
-854
-18% -$54.1K
ADM icon
847
Archer Daniels Midland
ADM
$29.5B
$240K ﹤0.01%
4,768
+267
+6% +$13.4K
OLLI icon
848
Ollie's Bargain Outlet
OLLI
$8.07B
$240K ﹤0.01%
2,500
-52
-2% -$4.99K
VCIT icon
849
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
$239K ﹤0.01%
2,858
+1,114
+64% +$93.2K
ASML icon
850
ASML
ASML
$316B
$238K ﹤0.01%
1,268
-79
-6% -$14.8K