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
WAGE
1326
DELISTED
WageWorks, Inc.
WAGE
$48K ﹤0.01%
1,122
-738
-40% -$31.6K
BDN
1327
Brandywine Realty Trust
BDN
$775M
$47K ﹤0.01%
2,976
EZM icon
1328
WisdomTree US MidCap Fund
EZM
$827M
$47K ﹤0.01%
1,130
+380
+51% +$15.8K
FRI icon
1329
First Trust S&P REIT Index Fund
FRI
$157M
$47K ﹤0.01%
2,000
GPMT
1330
Granite Point Mortgage Trust
GPMT
$145M
$47K ﹤0.01%
2,439
WU icon
1331
Western Union
WU
$2.74B
$47K ﹤0.01%
2,479
+327
+15% +$6.2K
SAVE
1332
DELISTED
Spirit Airlines, Inc.
SAVE
$47K ﹤0.01%
1,000
KBAL
1333
DELISTED
Kimball International
KBAL
$47K ﹤0.01%
2,814
EVHC
1334
DELISTED
Envision Healthcare Holdings Inc
EVHC
$47K ﹤0.01%
1,037
+9
+0.9% +$408
REGI
1335
DELISTED
Renewable Energy Group, Inc.
REGI
$47K ﹤0.01%
1,648
BKK
1336
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$47K ﹤0.01%
3,173
GRPN icon
1337
Groupon
GRPN
$931M
$46K ﹤0.01%
615
-187
-23% -$14K
MBI icon
1338
MBIA
MBI
$382M
$46K ﹤0.01%
4,296
MHD icon
1339
BlackRock MuniHoldings Fund
MHD
$610M
$46K ﹤0.01%
3,070
-3,060
-50% -$45.9K
OGS icon
1340
ONE Gas
OGS
$4.51B
$46K ﹤0.01%
553
+91
+20% +$7.57K
PKW icon
1341
Invesco BuyBack Achievers ETF
PKW
$1.49B
$46K ﹤0.01%
750
SSP icon
1342
E.W. Scripps
SSP
$252M
$46K ﹤0.01%
2,790
SJI
1343
DELISTED
South Jersey Industries, Inc.
SJI
$46K ﹤0.01%
1,300
CCMP
1344
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$46K ﹤0.01%
449
AFBI icon
1345
Affinity Bancshares
AFBI
$124M
$45K ﹤0.01%
3,461
CASS icon
1346
Cass Information Systems
CASS
$570M
$45K ﹤0.01%
835
CII icon
1347
BlackRock Enhanced Captial and Income Fund
CII
$939M
$45K ﹤0.01%
2,615
DGRS icon
1348
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$379M
$45K ﹤0.01%
1,200
MOS icon
1349
The Mosaic Company
MOS
$10.7B
$45K ﹤0.01%
1,381
-59
-4% -$1.92K
NVCR icon
1350
NovoCure
NVCR
$1.42B
$45K ﹤0.01%
863
+64
+8% +$3.34K