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
ACWX icon
1176
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
$75K ﹤0.01%
+1,578
New +$75K
EXLS icon
1177
EXL Service
EXLS
$7.13B
$75K ﹤0.01%
5,690
GEO icon
1178
The GEO Group
GEO
$3.26B
$75K ﹤0.01%
3,000
MMS icon
1179
Maximus
MMS
$5.08B
$75K ﹤0.01%
1,153
-41
-3% -$2.67K
PRAA icon
1180
PRA Group
PRAA
$677M
$75K ﹤0.01%
2,086
AVY icon
1181
Avery Dennison
AVY
$13.1B
$74K ﹤0.01%
680
+237
+53% +$25.8K
HMC icon
1182
Honda
HMC
$44.3B
$74K ﹤0.01%
2,467
-383
-13% -$11.5K
UTF icon
1183
Cohen & Steers Infrastructure Fund
UTF
$2.49B
$74K ﹤0.01%
3,338
-68
-2% -$1.51K
MTUS icon
1184
Metallus
MTUS
$710M
$74K ﹤0.01%
5,000
PBCT
1185
DELISTED
People's United Financial Inc
PBCT
$74K ﹤0.01%
4,346
+1,466
+51% +$25K
AGO icon
1186
Assured Guaranty
AGO
$3.96B
$73K ﹤0.01%
1,734
ALGT icon
1187
Allegiant Air
ALGT
$1.19B
$73K ﹤0.01%
579
-206
-26% -$26K
BOKF icon
1188
BOK Financial
BOKF
$7.08B
$73K ﹤0.01%
750
-24
-3% -$2.34K
DJP icon
1189
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
$73K ﹤0.01%
3,090
-1,576
-34% -$37.2K
FRPT icon
1190
Freshpet
FRPT
$2.6B
$73K ﹤0.01%
1,980
-1,186
-37% -$43.7K
HLIO icon
1191
Helios Technologies
HLIO
$1.85B
$73K ﹤0.01%
1,331
+1,103
+484% +$60.5K
MTN icon
1192
Vail Resorts
MTN
$5.48B
$73K ﹤0.01%
267
-114
-30% -$31.2K
SPWR
1193
DELISTED
SunPower Corporation Common Stock
SPWR
$73K ﹤0.01%
15,270
ACWI icon
1194
iShares MSCI ACWI ETF
ACWI
$22.6B
$72K ﹤0.01%
965
-181
-16% -$13.5K
APPN icon
1195
Appian
APPN
$2.33B
$72K ﹤0.01%
2,169
-400
-16% -$13.3K
BFK icon
1196
BlackRock Municipal Income Trust
BFK
$441M
$72K ﹤0.01%
5,800
+2,650
+84% +$32.9K
ETG
1197
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
$72K ﹤0.01%
4,000
EXPO icon
1198
Exponent
EXPO
$3.58B
$72K ﹤0.01%
1,346
PTLC icon
1199
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
$72K ﹤0.01%
2,275
ARKK icon
1200
ARK Innovation ETF
ARKK
$7.38B
$71K ﹤0.01%
1,500
+500
+50% +$23.7K