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
POWI icon
1226
Power Integrations
POWI
$2.56B
$67K ﹤0.01%
2,122
XHB icon
1227
SPDR S&P Homebuilders ETF
XHB
$1.96B
$67K ﹤0.01%
1,750
BKLN icon
1228
Invesco Senior Loan ETF
BKLN
$6.88B
$66K ﹤0.01%
2,864
-88
-3% -$2.03K
WNC icon
1229
Wabash National
WNC
$472M
$66K ﹤0.01%
3,607
-34,510
-91% -$631K
FCF icon
1230
First Commonwealth Financial
FCF
$1.85B
$65K ﹤0.01%
+4,000
New +$65K
UBNK
1231
DELISTED
United Financial Bancorp, Inc.
UBNK
$65K ﹤0.01%
3,854
AEE icon
1232
Ameren
AEE
$27.1B
$64K ﹤0.01%
1,013
-1,243
-55% -$78.5K
BURL icon
1233
Burlington
BURL
$17.6B
$64K ﹤0.01%
390
+38
+11% +$6.24K
CC icon
1234
Chemours
CC
$2.51B
$64K ﹤0.01%
1,616
+412
+34% +$16.3K
EIS icon
1235
iShares MSCI Israel ETF
EIS
$412M
$64K ﹤0.01%
1,150
FHLC icon
1236
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
$64K ﹤0.01%
+1,371
New +$64K
HSTM icon
1237
HealthStream
HSTM
$866M
$64K ﹤0.01%
2,070
ITRI icon
1238
Itron
ITRI
$5.51B
$64K ﹤0.01%
1,000
ORA icon
1239
Ormat Technologies
ORA
$5.56B
$64K ﹤0.01%
1,182
TDC icon
1240
Teradata
TDC
$2.04B
$64K ﹤0.01%
1,709
-17
-1% -$637
TYL icon
1241
Tyler Technologies
TYL
$24B
$64K ﹤0.01%
260
+187
+256% +$46K
UNF icon
1242
Unifirst Corp
UNF
$3.27B
$64K ﹤0.01%
370
CNR
1243
Core Natural Resources, Inc.
CNR
$3.72B
$64K ﹤0.01%
1,566
-3
-0.2% -$123
TGE
1244
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$64K ﹤0.01%
2,708
+1,688
+165% +$39.9K
ANDV
1245
DELISTED
Andeavor
ANDV
$64K ﹤0.01%
416
-132
-24% -$20.3K
CAKE icon
1246
Cheesecake Factory
CAKE
$2.9B
$63K ﹤0.01%
1,184
DCI icon
1247
Donaldson
DCI
$9.51B
$63K ﹤0.01%
1,084
+37
+4% +$2.15K
CNVS icon
1248
Cineverse
CNVS
$65.6M
$62K ﹤0.01%
2,675
HE icon
1249
Hawaiian Electric Industries
HE
$2.1B
$62K ﹤0.01%
1,756
+57
+3% +$2.01K
HY icon
1250
Hyster-Yale Materials Handling
HY
$655M
$62K ﹤0.01%
1,000