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
HDV icon
1001
iShares Core High Dividend ETF
HDV
$11.7B
$139K ﹤0.01%
1,540
-124
-7% -$11.2K
NLY icon
1002
Annaly Capital Management
NLY
$14.2B
$139K ﹤0.01%
3,388
RPG icon
1003
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
$139K ﹤0.01%
5,780
-1,400
-19% -$33.7K
BAB icon
1004
Invesco Taxable Municipal Bond ETF
BAB
$925M
$138K ﹤0.01%
4,738
PEB icon
1005
Pebblebrook Hotel Trust
PEB
$1.36B
$138K ﹤0.01%
3,794
UHS icon
1006
Universal Health Services
UHS
$11.8B
$138K ﹤0.01%
1,080
+983
+1,013% +$126K
EXAS icon
1007
Exact Sciences
EXAS
$10.6B
$136K ﹤0.01%
1,718
-102
-6% -$8.08K
WCN icon
1008
Waste Connections
WCN
$45.3B
$136K ﹤0.01%
1,701
+103
+6% +$8.24K
NEO icon
1009
NeoGenomics
NEO
$966M
$135K ﹤0.01%
8,818
+2,749
+45% +$42.1K
DISCK
1010
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$135K ﹤0.01%
4,550
+2
+0% +$59
TIF
1011
DELISTED
Tiffany & Co.
TIF
$135K ﹤0.01%
1,046
-11
-1% -$1.42K
SYNT
1012
DELISTED
Syntel Inc
SYNT
$135K ﹤0.01%
3,302
+3,000
+993% +$123K
PAA icon
1013
Plains All American Pipeline
PAA
$12.2B
$134K ﹤0.01%
5,342
-131
-2% -$3.29K
RRR icon
1014
Red Rock Resorts
RRR
$3.66B
$134K ﹤0.01%
5,022
IYW icon
1015
iShares US Technology ETF
IYW
$23.9B
$133K ﹤0.01%
2,736
LII icon
1016
Lennox International
LII
$19.9B
$133K ﹤0.01%
609
-73
-11% -$15.9K
TCF
1017
DELISTED
TCF Financial Corporation Common Stock
TCF
$133K ﹤0.01%
2,495
-123
-5% -$6.56K
VLUE icon
1018
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
$132K ﹤0.01%
1,500
KKR icon
1019
KKR & Co
KKR
$129B
$131K ﹤0.01%
4,800
MVT icon
1020
BlackRock MuniVest Fund II
MVT
$222M
$131K ﹤0.01%
9,816
SPR icon
1021
Spirit AeroSystems
SPR
$4.76B
$131K ﹤0.01%
1,425
TTWO icon
1022
Take-Two Interactive
TTWO
$45.5B
$131K ﹤0.01%
947
+260
+38% +$36K
FDC
1023
DELISTED
First Data Corporation
FDC
$131K ﹤0.01%
5,343
TGNA icon
1024
TEGNA Inc
TGNA
$3.37B
$130K ﹤0.01%
10,846
IYC icon
1025
iShares US Consumer Discretionary ETF
IYC
$1.75B
$129K ﹤0.01%
+2,436
New +$129K