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
KE icon
1376
Kimball Electronics
KE
$735M
$41K ﹤0.01%
2,110
MNDT
1377
DELISTED
Mandiant, Inc. Common Stock
MNDT
$41K ﹤0.01%
2,383
-3,591
-60% -$61.8K
EVN
1378
Eaton Vance Municipal Income Trust
EVN
$435M
$40K ﹤0.01%
3,441
KRC icon
1379
Kilroy Realty
KRC
$4.98B
$40K ﹤0.01%
558
LEGR icon
1380
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$113M
$40K ﹤0.01%
1,330
MBWM icon
1381
Mercantile Bank Corp
MBWM
$777M
$40K ﹤0.01%
1,205
-3,550
-75% -$118K
MLKN icon
1382
MillerKnoll
MLKN
$1.38B
$40K ﹤0.01%
1,036
-159
-13% -$6.14K
PHO icon
1383
Invesco Water Resources ETF
PHO
$2.2B
$40K ﹤0.01%
1,272
UAA icon
1384
Under Armour
UAA
$2.14B
$40K ﹤0.01%
1,883
-854
-31% -$18.1K
WPX
1385
DELISTED
WPX Energy, Inc.
WPX
$40K ﹤0.01%
1,980
BHF icon
1386
Brighthouse Financial
BHF
$2.79B
$39K ﹤0.01%
879
+69
+9% +$3.06K
DAN icon
1387
Dana Inc
DAN
$2.73B
$39K ﹤0.01%
2,100
EFX icon
1388
Equifax
EFX
$30.3B
$39K ﹤0.01%
295
+45
+18% +$5.95K
IRWD icon
1389
Ironwood Pharmaceuticals
IRWD
$187M
$39K ﹤0.01%
2,543
OLN icon
1390
Olin
OLN
$2.92B
$39K ﹤0.01%
1,536
-374
-20% -$9.5K
TRIP icon
1391
TripAdvisor
TRIP
$2.06B
$39K ﹤0.01%
755
+6
+0.8% +$310
SHLX
1392
DELISTED
Shell Midstream Partners, L.P.
SHLX
$39K ﹤0.01%
1,839
-234
-11% -$4.96K
CXO
1393
DELISTED
CONCHO RESOURCES INC.
CXO
$39K ﹤0.01%
255
+203
+390% +$31K
FMN
1394
Federated Hermes Premier Municipal Income Fund
FMN
$85.5M
$38K ﹤0.01%
3,000
FXL icon
1395
First Trust Technology AlphaDEX Fund
FXL
$1.41B
$38K ﹤0.01%
594
GT icon
1396
Goodyear
GT
$2.45B
$38K ﹤0.01%
1,620
-4,778
-75% -$112K
JELD icon
1397
JELD-WEN Holding
JELD
$537M
$38K ﹤0.01%
1,557
-478
-23% -$11.7K
LEO
1398
BNY Mellon Strategic Municipals
LEO
$383M
$38K ﹤0.01%
5,000
MOO icon
1399
VanEck Agribusiness ETF
MOO
$623M
$38K ﹤0.01%
579
OI icon
1400
O-I Glass
OI
$1.95B
$38K ﹤0.01%
2,000
-15
-0.7% -$285