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
VRSK icon
1051
Verisk Analytics
VRSK
$36.7B
$116K ﹤0.01%
962
+24
+3% +$2.89K
NATI
1052
DELISTED
National Instruments Corp
NATI
$116K ﹤0.01%
2,409
FAS icon
1053
Direxion Daily Financial Bull 3x Shares
FAS
$2.71B
$115K ﹤0.01%
1,635
EP.PRC icon
1054
El Paso Energy Capital Trust I
EP.PRC
$219M
$114K ﹤0.01%
2,500
IWC icon
1055
iShares Micro-Cap ETF
IWC
$956M
$114K ﹤0.01%
1,075
-74
-6% -$7.85K
LOPE icon
1056
Grand Canyon Education
LOPE
$5.69B
$114K ﹤0.01%
1,007
-38
-4% -$4.3K
SCHA icon
1057
Schwab U.S Small- Cap ETF
SCHA
$19B
$114K ﹤0.01%
6,000
-192
-3% -$3.65K
SPSC icon
1058
SPS Commerce
SPSC
$4.18B
$114K ﹤0.01%
2,300
ZION icon
1059
Zions Bancorporation
ZION
$8.56B
$114K ﹤0.01%
2,274
-296
-12% -$14.8K
SEP
1060
DELISTED
Spectra Engy Parters Lp
SEP
$114K ﹤0.01%
3,200
AXS icon
1061
AXIS Capital
AXS
$7.59B
$113K ﹤0.01%
1,950
JD icon
1062
JD.com
JD
$48.8B
$113K ﹤0.01%
4,312
+4,042
+1,497% +$106K
NWG icon
1063
NatWest
NWG
$58B
$113K ﹤0.01%
16,057
SIRI icon
1064
SiriusXM
SIRI
$8.02B
$113K ﹤0.01%
1,786
-966
-35% -$61.1K
CHS
1065
DELISTED
Chicos FAS, Inc.
CHS
$113K ﹤0.01%
13,000
BFH icon
1066
Bread Financial
BFH
$2.99B
$112K ﹤0.01%
595
+24
+4% +$4.52K
DPZ icon
1067
Domino's
DPZ
$15.3B
$112K ﹤0.01%
381
+38
+11% +$11.2K
NPV icon
1068
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$112K ﹤0.01%
9,500
PMF
1069
DELISTED
PIMCO Municipal Income Fund
PMF
$112K ﹤0.01%
8,628
-200
-2% -$2.6K
PNR icon
1070
Pentair
PNR
$17.9B
$112K ﹤0.01%
2,574
-8,082
-76% -$352K
RITM icon
1071
Rithm Capital
RITM
$6.65B
$112K ﹤0.01%
6,290
MINI
1072
DELISTED
Mobile Mini Inc
MINI
$112K ﹤0.01%
2,546
+258
+11% +$11.4K
CNK icon
1073
Cinemark Holdings
CNK
$3.12B
$109K ﹤0.01%
2,718
IYF icon
1074
iShares US Financials ETF
IYF
$4.1B
$109K ﹤0.01%
1,796
IYM icon
1075
iShares US Basic Materials ETF
IYM
$573M
$107K ﹤0.01%
1,085