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
INDA icon
1276
iShares MSCI India ETF
INDA
$9.4B
$55K ﹤0.01%
1,700
MRVL icon
1277
Marvell Technology
MRVL
$57.4B
$55K ﹤0.01%
2,855
+2,501
+706% +$48.2K
LM
1278
DELISTED
Legg Mason, Inc.
LM
$55K ﹤0.01%
1,746
GWR
1279
DELISTED
Genesee & Wyoming Inc.
GWR
$55K ﹤0.01%
+600
New +$55K
BBK
1280
DELISTED
Blackrock Municipal Bond Trust
BBK
$55K ﹤0.01%
4,000
FND icon
1281
Floor & Decor
FND
$9.74B
$54K ﹤0.01%
+1,776
New +$54K
FTSL icon
1282
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$54K ﹤0.01%
1,119
FTXO icon
1283
First Trust Nasdaq Bank ETF
FTXO
$248M
$54K ﹤0.01%
1,935
-499
-21% -$13.9K
HWM icon
1284
Howmet Aerospace
HWM
$74.3B
$54K ﹤0.01%
3,229
+2,101
+186% +$35.1K
MYI icon
1285
BlackRock MuniYield Quality Fund III
MYI
$732M
$54K ﹤0.01%
4,500
NMT icon
1286
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
$54K ﹤0.01%
4,518
VGR
1287
DELISTED
Vector Group Ltd.
VGR
$54K ﹤0.01%
5,784
+1,008
+21% +$9.41K
BKU icon
1288
Bankunited
BKU
$2.96B
$53K ﹤0.01%
1,509
-230
-13% -$8.08K
CSGP icon
1289
CoStar Group
CSGP
$36.9B
$53K ﹤0.01%
1,270
-1,060
-45% -$44.2K
EMLP icon
1290
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$53K ﹤0.01%
2,271
+713
+46% +$16.6K
IDOG icon
1291
ALPS International Sector Dividend Dogs ETF
IDOG
$389M
$53K ﹤0.01%
+1,989
New +$53K
PMO
1292
Putnam Municipal Opportunities Trust
PMO
$291M
$53K ﹤0.01%
4,669
PRK icon
1293
Park National Corp
PRK
$2.75B
$53K ﹤0.01%
500
MRT
1294
DELISTED
MedEquities Realty Trust, Inc.
MRT
$53K ﹤0.01%
5,500
DGRO icon
1295
iShares Core Dividend Growth ETF
DGRO
$34.4B
$52K ﹤0.01%
1,404
MIY icon
1296
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
$52K ﹤0.01%
4,200
MMU
1297
Western Asset Managed Municipals Fund
MMU
$566M
$52K ﹤0.01%
4,307
-181
-4% -$2.19K
NOBL icon
1298
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$52K ﹤0.01%
773
+125
+19% +$8.41K
NVR icon
1299
NVR
NVR
$23.6B
$52K ﹤0.01%
21
-34
-62% -$84.2K
XLG icon
1300
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$52K ﹤0.01%
2,490