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
KBE icon
1076
SPDR S&P Bank ETF
KBE
$1.56B
$107K ﹤0.01%
2,300
USPH icon
1077
US Physical Therapy
USPH
$1.23B
$107K ﹤0.01%
899
DECK icon
1078
Deckers Outdoor
DECK
$16.9B
$105K ﹤0.01%
5,334
-366
-6% -$7.21K
FNF icon
1079
Fidelity National Financial
FNF
$16.2B
$105K ﹤0.01%
2,784
-359
-11% -$13.5K
JUST icon
1080
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$485M
$105K ﹤0.01%
2,485
MPLX icon
1081
MPLX
MPLX
$50.8B
$105K ﹤0.01%
3,039
-868
-22% -$30K
AAP icon
1082
Advance Auto Parts
AAP
$3.55B
$104K ﹤0.01%
615
+13
+2% +$2.2K
AWK icon
1083
American Water Works
AWK
$27B
$104K ﹤0.01%
1,177
-104
-8% -$9.19K
SPLG icon
1084
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
$104K ﹤0.01%
3,060
-1,175
-28% -$39.9K
VONG icon
1085
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
$104K ﹤0.01%
2,600
SJR
1086
DELISTED
Shaw Communications Inc.
SJR
$104K ﹤0.01%
5,350
FDL icon
1087
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$103K ﹤0.01%
3,454
+2,769
+404% +$82.6K
HOLX icon
1088
Hologic
HOLX
$14.6B
$103K ﹤0.01%
2,512
+109
+5% +$4.47K
CBRL icon
1089
Cracker Barrel
CBRL
$1.09B
$101K ﹤0.01%
684
+384
+128% +$56.7K
TRN icon
1090
Trinity Industries
TRN
$2.28B
$101K ﹤0.01%
3,825
-30,612
-89% -$808K
CARS icon
1091
Cars.com
CARS
$815M
$100K ﹤0.01%
3,613
PDLB icon
1092
Ponce Financial Group
PDLB
$334M
$100K ﹤0.01%
9,275
WOOD icon
1093
iShares Global Timber & Forestry ETF
WOOD
$250M
$100K ﹤0.01%
1,329
DNB
1094
DELISTED
Dun & Bradstreet
DNB
$100K ﹤0.01%
700
AMCX icon
1095
AMC Networks
AMCX
$346M
$99K ﹤0.01%
1,495
-123
-8% -$8.15K
IEP icon
1096
Icahn Enterprises
IEP
$4.77B
$99K ﹤0.01%
1,395
-225
-14% -$16K
IGE icon
1097
iShares North American Natural Resources ETF
IGE
$625M
$99K ﹤0.01%
2,760
DG icon
1098
Dollar General
DG
$23.2B
$98K ﹤0.01%
893
+85
+11% +$9.33K
RPAI
1099
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$98K ﹤0.01%
8,000
ARLP icon
1100
Alliance Resource Partners
ARLP
$2.92B
$97K ﹤0.01%
4,751