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
PLNT icon
1351
Planet Fitness
PLNT
$8.52B
$45K ﹤0.01%
824
-155
-16% -$8.47K
SON icon
1352
Sonoco
SON
$4.54B
$45K ﹤0.01%
805
+578
+255% +$32.3K
TNL icon
1353
Travel + Leisure Co
TNL
$4B
$45K ﹤0.01%
1,039
-11,308
-92% -$490K
TSE icon
1354
Trinseo
TSE
$81.6M
$45K ﹤0.01%
575
-65
-10% -$5.09K
UMBF icon
1355
UMB Financial
UMBF
$9.26B
$45K ﹤0.01%
629
+329
+110% +$23.5K
PRAH
1356
DELISTED
PRA Health Sciences, Inc.
PRAH
$45K ﹤0.01%
408
-28
-6% -$3.09K
GLIBA
1357
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$45K ﹤0.01%
892
+2
+0.2% +$101
AEO icon
1358
American Eagle Outfitters
AEO
$3.34B
$44K ﹤0.01%
1,770
ESCA icon
1359
Escalade
ESCA
$170M
$44K ﹤0.01%
3,450
MYE icon
1360
Myers Industries
MYE
$602M
$44K ﹤0.01%
1,903
PSTG icon
1361
Pure Storage
PSTG
$26.5B
$44K ﹤0.01%
1,700
SPOT icon
1362
Spotify
SPOT
$145B
$44K ﹤0.01%
245
-17
-6% -$3.05K
MDSO
1363
DELISTED
Medidata Solutions, Inc.
MDSO
$44K ﹤0.01%
600
-35
-6% -$2.57K
ATHM icon
1364
Autohome
ATHM
$3.4B
$43K ﹤0.01%
559
BCS icon
1365
Barclays
BCS
$71.8B
$43K ﹤0.01%
5,075
-1,046
-17% -$8.86K
EFT
1366
Eaton Vance Floating-Rate Income Trust
EFT
$318M
$43K ﹤0.01%
2,975
FL
1367
DELISTED
Foot Locker
FL
$43K ﹤0.01%
847
-22
-3% -$1.12K
GER
1368
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$43K ﹤0.01%
+746
New +$43K
CA
1369
DELISTED
CA, Inc.
CA
$43K ﹤0.01%
977
+8
+0.8% +$352
AZZ icon
1370
AZZ Inc
AZZ
$3.46B
$42K ﹤0.01%
+830
New +$42K
BOH icon
1371
Bank of Hawaii
BOH
$2.7B
$42K ﹤0.01%
538
+67
+14% +$5.23K
PHM icon
1372
Pultegroup
PHM
$26.7B
$42K ﹤0.01%
1,682
+29
+2% +$724
PRGO icon
1373
Perrigo
PRGO
$3.04B
$42K ﹤0.01%
590
+149
+34% +$10.6K
HYMB icon
1374
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
$41K ﹤0.01%
1,450
IDV icon
1375
iShares International Select Dividend ETF
IDV
$5.83B
$41K ﹤0.01%
1,266
-3,315
-72% -$107K