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
FXZ icon
1151
First Trust Materials AlphaDEX Fund
FXZ
$220M
$83K ﹤0.01%
2,000
NXP icon
1152
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
$83K ﹤0.01%
6,000
USFD icon
1153
US Foods
USFD
$18B
$83K ﹤0.01%
2,682
+2,017
+303% +$62.4K
FTA icon
1154
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
$82K ﹤0.01%
1,519
RVT icon
1155
Royce Value Trust
RVT
$1.97B
$82K ﹤0.01%
5,017
-1,305
-21% -$21.3K
AIVL icon
1156
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$81K ﹤0.01%
900
-188
-17% -$16.9K
BMVP icon
1157
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$112M
$81K ﹤0.01%
2,295
-963
-30% -$34K
CSQ icon
1158
Calamos Strategic Total Return Fund
CSQ
$3.06B
$81K ﹤0.01%
5,998
+4,693
+360% +$63.4K
CXH
1159
MFS Investment Grade Municipal Trust
CXH
$64.4M
$81K ﹤0.01%
9,000
GWRE icon
1160
Guidewire Software
GWRE
$21.3B
$81K ﹤0.01%
800
-110
-12% -$11.1K
DBEU icon
1161
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$703M
$80K ﹤0.01%
2,815
GNR icon
1162
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
$80K ﹤0.01%
1,582
-147
-9% -$7.43K
ACAD icon
1163
Acadia Pharmaceuticals
ACAD
$4.08B
$79K ﹤0.01%
3,800
HSKA
1164
DELISTED
Heska Corp
HSKA
$79K ﹤0.01%
700
-12
-2% -$1.35K
AGNC icon
1165
AGNC Investment
AGNC
$10.8B
$78K ﹤0.01%
4,200
-300
-7% -$5.57K
CVGW icon
1166
Calavo Growers
CVGW
$496M
$78K ﹤0.01%
804
GOVT icon
1167
iShares US Treasury Bond ETF
GOVT
$28.2B
$78K ﹤0.01%
3,193
-1,385
-30% -$33.8K
JPST icon
1168
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
$78K ﹤0.01%
1,560
+160
+11% +$8K
SDIV icon
1169
Global X SuperDividend ETF
SDIV
$965M
$78K ﹤0.01%
+1,273
New +$78K
CVA
1170
DELISTED
Covanta Holding Corporation
CVA
$78K ﹤0.01%
4,810
-730
-13% -$11.8K
IBMI
1171
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$78K ﹤0.01%
3,095
HEI icon
1172
HEICO
HEI
$44.7B
$77K ﹤0.01%
836
-110
-12% -$10.1K
LMBS icon
1173
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
$77K ﹤0.01%
1,502
QEP
1174
DELISTED
QEP RESOURCES, INC.
QEP
$77K ﹤0.01%
6,785
HSBC.PRA
1175
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$77K ﹤0.01%
3,000