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
MAC icon
1251
Macerich
MAC
$4.61B
$62K ﹤0.01%
1,117
+21
+2% +$1.17K
NTR icon
1252
Nutrien
NTR
$27.8B
$62K ﹤0.01%
1,074
+327
+44% +$18.9K
SNN icon
1253
Smith & Nephew
SNN
$16.7B
$62K ﹤0.01%
1,684
-385
-19% -$14.2K
ELME
1254
Elme Communities
ELME
$1.51B
$61K ﹤0.01%
2,000
LOGM
1255
DELISTED
LogMein, Inc.
LOGM
$61K ﹤0.01%
688
-13
-2% -$1.15K
NHI icon
1256
National Health Investors
NHI
$3.76B
$60K ﹤0.01%
800
SDOG icon
1257
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
$60K ﹤0.01%
+1,314
New +$60K
VMC icon
1258
Vulcan Materials
VMC
$39.9B
$60K ﹤0.01%
539
AKBA icon
1259
Akebia Therapeutics
AKBA
$793M
$58K ﹤0.01%
6,600
ANET icon
1260
Arista Networks
ANET
$192B
$58K ﹤0.01%
3,504
+944
+37% +$15.6K
CWI icon
1261
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
$58K ﹤0.01%
2,318
-1,647
-42% -$41.2K
NEAR icon
1262
iShares Short Maturity Bond ETF
NEAR
$3.55B
$58K ﹤0.01%
1,150
SCHZ icon
1263
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
$58K ﹤0.01%
2,304
LSXMA
1264
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$58K ﹤0.01%
1,863
+18
+1% +$560
IFN
1265
India Fund
IFN
$600M
$57K ﹤0.01%
2,596
+1,599
+160% +$35.1K
KMT icon
1266
Kennametal
KMT
$1.6B
$57K ﹤0.01%
1,307
-186
-12% -$8.11K
NUM
1267
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$57K ﹤0.01%
4,615
AOK icon
1268
iShares Core Conservative Allocation ETF
AOK
$640M
$56K ﹤0.01%
1,630
ETR icon
1269
Entergy
ETR
$40.1B
$56K ﹤0.01%
1,392
+792
+132% +$31.9K
JWN
1270
DELISTED
Nordstrom
JWN
$56K ﹤0.01%
929
-58
-6% -$3.5K
SIG icon
1271
Signet Jewelers
SIG
$3.8B
$56K ﹤0.01%
842
USO icon
1272
United States Oil Fund
USO
$907M
$56K ﹤0.01%
453
FSB
1273
DELISTED
Franklin Financial Network, Inc.
FSB
$56K ﹤0.01%
1,425
BHP icon
1274
BHP
BHP
$138B
$55K ﹤0.01%
1,238
+291
+31% +$12.9K
HQY icon
1275
HealthEquity
HQY
$7.96B
$55K ﹤0.01%
585
-162
-22% -$15.2K