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
TLTD icon
901
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$571M
$203K ﹤0.01%
3,106
-748
-19% -$48.9K
AYI icon
902
Acuity Brands
AYI
$10.4B
$202K ﹤0.01%
1,286
-100
-7% -$15.7K
IYR icon
903
iShares US Real Estate ETF
IYR
$3.66B
$202K ﹤0.01%
2,524
-547
-18% -$43.8K
MAIN icon
904
Main Street Capital
MAIN
$6.01B
$200K ﹤0.01%
5,200
-1,400
-21% -$53.8K
SLYG icon
905
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
$200K ﹤0.01%
2,956
+2,908
+6,058% +$197K
ULTA icon
906
Ulta Beauty
ULTA
$23.4B
$200K ﹤0.01%
708
-118
-14% -$33.3K
GUNR icon
907
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
$199K ﹤0.01%
5,894
+1,094
+23% +$36.9K
HP icon
908
Helmerich & Payne
HP
$2.08B
$199K ﹤0.01%
2,897
+24
+0.8% +$1.65K
MINT icon
909
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$199K ﹤0.01%
1,963
-44
-2% -$4.46K
PHK
910
PIMCO High Income Fund
PHK
$856M
$199K ﹤0.01%
23,671
-3,859
-14% -$32.4K
ASH icon
911
Ashland
ASH
$2.5B
$198K ﹤0.01%
2,363
-470
-17% -$39.4K
EXPD icon
912
Expeditors International
EXPD
$16.7B
$198K ﹤0.01%
2,690
+134
+5% +$9.86K
ISCG icon
913
iShares Morningstar Small-Cap Growth ETF
ISCG
$742M
$198K ﹤0.01%
5,580
MAA icon
914
Mid-America Apartment Communities
MAA
$16.9B
$198K ﹤0.01%
1,978
-280
-12% -$28K
TPR icon
915
Tapestry
TPR
$22.2B
$196K ﹤0.01%
3,907
+215
+6% +$10.8K
APH icon
916
Amphenol
APH
$146B
$195K ﹤0.01%
8,280
-1,096
-12% -$25.8K
DSI icon
917
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
$195K ﹤0.01%
3,658
IHDG icon
918
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
$195K ﹤0.01%
6,065
BBBY
919
Bed Bath & Beyond, Inc.
BBBY
$607M
$194K ﹤0.01%
8,470
+6,050
+250% +$139K
SCHF icon
920
Schwab International Equity ETF
SCHF
$51.5B
$194K ﹤0.01%
11,596
+9,748
+527% +$163K
TWO
921
Two Harbors Investment
TWO
$1.05B
$193K ﹤0.01%
3,227
EEMV icon
922
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
$192K ﹤0.01%
3,240
-130
-4% -$7.7K
VEEV icon
923
Veeva Systems
VEEV
$45.8B
$191K ﹤0.01%
1,750
+25
+1% +$2.73K
ZAYO
924
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$190K ﹤0.01%
5,461
+989
+22% +$34.4K
PARA
925
DELISTED
Paramount Global Class B
PARA
$188K ﹤0.01%
3,264
-438
-12% -$25.2K