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
IBCP icon
1101
Independent Bank Corp
IBCP
$666M
$97K ﹤0.01%
4,100
+100
+3% +$2.37K
IDXX icon
1102
Idexx Laboratories
IDXX
$51.6B
$97K ﹤0.01%
388
+170
+78% +$42.5K
ONB icon
1103
Old National Bancorp
ONB
$8.78B
$97K ﹤0.01%
5,044
+1,951
+63% +$37.5K
QLD icon
1104
ProShares Ultra QQQ
QLD
$9.26B
$97K ﹤0.01%
3,856
XIFR
1105
XPLR Infrastructure, LP
XIFR
$949M
$97K ﹤0.01%
2,000
GAP
1106
The Gap, Inc.
GAP
$8.99B
$96K ﹤0.01%
3,334
-360
-10% -$10.4K
MEN
1107
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$96K ﹤0.01%
9,562
-1,500
-14% -$15.1K
ARI
1108
Apollo Commercial Real Estate
ARI
$1.53B
$94K ﹤0.01%
5,000
FXR icon
1109
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$94K ﹤0.01%
2,210
LEN icon
1110
Lennar Class A
LEN
$36.3B
$94K ﹤0.01%
2,083
-362
-15% -$16.3K
TD icon
1111
Toronto Dominion Bank
TD
$131B
$93K ﹤0.01%
1,536
+1,000
+187% +$60.5K
ICPT
1112
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$93K ﹤0.01%
736
WK icon
1113
Workiva
WK
$4.39B
$92K ﹤0.01%
2,325
WTM icon
1114
White Mountains Insurance
WTM
$4.57B
$92K ﹤0.01%
98
-20
-17% -$18.8K
IWY icon
1115
iShares Russell Top 200 Growth ETF
IWY
$15.3B
$91K ﹤0.01%
1,060
-12
-1% -$1.03K
PWR icon
1116
Quanta Services
PWR
$58.1B
$91K ﹤0.01%
2,719
+926
+52% +$31K
WAT icon
1117
Waters Corp
WAT
$18B
$91K ﹤0.01%
466
-9
-2% -$1.76K
CIT
1118
DELISTED
CIT Group Inc.
CIT
$91K ﹤0.01%
1,770
-268
-13% -$13.8K
FFIV icon
1119
F5
FFIV
$19.2B
$90K ﹤0.01%
451
-104
-19% -$20.8K
LSXMK
1120
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$90K ﹤0.01%
2,714
+34
+1% +$1.13K
TWOU
1121
DELISTED
2U, Inc.
TWOU
$90K ﹤0.01%
40
KEYW
1122
DELISTED
The KEYW Holding Corporation
KEYW
$90K ﹤0.01%
10,382
CTRA icon
1123
Coterra Energy
CTRA
$18.6B
$89K ﹤0.01%
3,934
+692
+21% +$15.7K
IYG icon
1124
iShares US Financial Services ETF
IYG
$1.94B
$89K ﹤0.01%
2,007
+1,506
+301% +$66.8K
IYY icon
1125
iShares Dow Jones US ETF
IYY
$2.63B
$89K ﹤0.01%
1,226