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
WES
1301
DELISTED
Western Gas Partners Lp
WES
$52K ﹤0.01%
1,200
DWX icon
1302
SPDR S&P International Dividend ETF
DWX
$495M
$51K ﹤0.01%
1,348
KNX icon
1303
Knight Transportation
KNX
$6.92B
$51K ﹤0.01%
1,466
-59
-4% -$2.05K
MFC icon
1304
Manulife Financial
MFC
$53.8B
$51K ﹤0.01%
2,857
+1,679
+143% +$30K
WAB icon
1305
Wabtec
WAB
$32.7B
$51K ﹤0.01%
491
-74
-13% -$7.69K
FBGX
1306
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$51K ﹤0.01%
170
AZPN
1307
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$51K ﹤0.01%
445
-233
-34% -$26.7K
AEF
1308
abrdn Emerging Markets Equity Income Fund
AEF
$261M
$50K ﹤0.01%
7,220
ATEC icon
1309
Alphatec Holdings
ATEC
$2.28B
$50K ﹤0.01%
14,925
TRU icon
1310
TransUnion
TRU
$18.1B
$50K ﹤0.01%
675
+78
+13% +$5.78K
UAL icon
1311
United Airlines
UAL
$35.2B
$50K ﹤0.01%
565
-57
-9% -$5.04K
GMZ
1312
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$50K ﹤0.01%
+770
New +$50K
FVD icon
1313
First Trust Value Line Dividend Fund
FVD
$9.17B
$49K ﹤0.01%
1,551
-625
-29% -$19.7K
GEN icon
1314
Gen Digital
GEN
$18.2B
$49K ﹤0.01%
2,320
-208
-8% -$4.39K
IOO icon
1315
iShares Global 100 ETF
IOO
$7.16B
$49K ﹤0.01%
1,000
OHI icon
1316
Omega Healthcare
OHI
$12.5B
$49K ﹤0.01%
1,500
-923
-38% -$30.2K
CEM
1317
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$49K ﹤0.01%
+669
New +$49K
BMS
1318
DELISTED
Bemis
BMS
$49K ﹤0.01%
1,000
BOX icon
1319
Box
BOX
$4.76B
$48K ﹤0.01%
2,000
DLN icon
1320
WisdomTree US LargeCap Dividend Fund
DLN
$5.32B
$48K ﹤0.01%
1,000
HAE icon
1321
Haemonetics
HAE
$2.59B
$48K ﹤0.01%
423
-56
-12% -$6.36K
MELI icon
1322
Mercado Libre
MELI
$119B
$48K ﹤0.01%
140
-29
-17% -$9.94K
OVV icon
1323
Ovintiv
OVV
$10.8B
$48K ﹤0.01%
738
-89
-11% -$5.79K
FLIR
1324
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$48K ﹤0.01%
775
+23
+3% +$1.43K
GWPH
1325
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$48K ﹤0.01%
275
+50
+22% +$8.73K