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
SODA
1126
DELISTED
SodaStream International Ltd
SODA
$89K ﹤0.01%
625
-33
-5% -$4.7K
NUO
1127
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$89K ﹤0.01%
6,586
DLS icon
1128
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$88K ﹤0.01%
1,235
-100
-7% -$7.13K
EVH icon
1129
Evolent Health
EVH
$1.08B
$88K ﹤0.01%
3,097
-800
-21% -$22.7K
HMN icon
1130
Horace Mann Educators
HMN
$1.94B
$88K ﹤0.01%
1,963
-3,403
-63% -$153K
UNIT
1131
Uniti Group
UNIT
$1.75B
$88K ﹤0.01%
4,383
+1,454
+50% +$29.2K
ZBRA icon
1132
Zebra Technologies
ZBRA
$16.1B
$88K ﹤0.01%
500
LEG icon
1133
Leggett & Platt
LEG
$1.34B
$87K ﹤0.01%
1,996
+126
+7% +$5.49K
OGE icon
1134
OGE Energy
OGE
$8.9B
$87K ﹤0.01%
2,400
PZZA icon
1135
Papa John's
PZZA
$1.64B
$87K ﹤0.01%
1,703
-288
-14% -$14.7K
XCEM icon
1136
Columbia EM Core ex-China ETF
XCEM
$1.23B
$87K ﹤0.01%
3,381
BPL
1137
DELISTED
Buckeye Partners, L.P.
BPL
$86K ﹤0.01%
2,400
-200
-8% -$7.17K
BG icon
1138
Bunge Global
BG
$16.4B
$85K ﹤0.01%
1,231
+31
+3% +$2.14K
GLOB icon
1139
Globant
GLOB
$2.58B
$85K ﹤0.01%
1,447
HES
1140
DELISTED
Hess
HES
$85K ﹤0.01%
1,181
+66
+6% +$4.75K
MLM icon
1141
Martin Marietta Materials
MLM
$38.1B
$85K ﹤0.01%
469
+14
+3% +$2.54K
VALE icon
1142
Vale
VALE
$45.4B
$85K ﹤0.01%
5,757
+105
+2% +$1.55K
ENLK
1143
DELISTED
EnLink Midstream Partners, LP
ENLK
$85K ﹤0.01%
4,547
-732
-14% -$13.7K
ETP
1144
DELISTED
Energy Transfer Partners, L.P.
ETP
$85K ﹤0.01%
3,818
-87
-2% -$1.94K
BL icon
1145
BlackLine
BL
$3.41B
$84K ﹤0.01%
1,496
IGM icon
1146
iShares Expanded Tech Sector ETF
IGM
$8.98B
$84K ﹤0.01%
2,400
OZK icon
1147
Bank OZK
OZK
$5.91B
$84K ﹤0.01%
2,225
-8,688
-80% -$328K
PRO icon
1148
PROS Holdings
PRO
$745M
$84K ﹤0.01%
2,394
ATHN
1149
DELISTED
Athenahealth, Inc.
ATHN
$84K ﹤0.01%
630
ALK icon
1150
Alaska Air
ALK
$7.36B
$83K ﹤0.01%
1,209
+15
+1% +$1.03K