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
SPAB icon
1401
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
$38K ﹤0.01%
1,376
-56
-4% -$1.55K
TRUP icon
1402
Trupanion
TRUP
$1.86B
$38K ﹤0.01%
1,061
SNLN
1403
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$38K ﹤0.01%
2,064
CBM
1404
DELISTED
Cambrex Corporation
CBM
$38K ﹤0.01%
556
+17
+3% +$1.16K
EDOG icon
1405
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$28.1M
$37K ﹤0.01%
+1,764
New +$37K
FEMB icon
1406
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$231M
$37K ﹤0.01%
1,015
GTLS icon
1407
Chart Industries
GTLS
$8.95B
$37K ﹤0.01%
468
+34
+8% +$2.69K
MPW icon
1408
Medical Properties Trust
MPW
$2.77B
$37K ﹤0.01%
2,474
+224
+10% +$3.35K
PIPR icon
1409
Piper Sandler
PIPR
$5.95B
$37K ﹤0.01%
490
RFDI icon
1410
First Trust RiverFront Dynamic Developed International ETF
RFDI
$128M
$37K ﹤0.01%
593
RVTY icon
1411
Revvity
RVTY
$9.58B
$37K ﹤0.01%
379
-28
-7% -$2.73K
TGTX icon
1412
TG Therapeutics
TGTX
$5.05B
$37K ﹤0.01%
6,600
URTH icon
1413
iShares MSCI World ETF
URTH
$5.67B
$37K ﹤0.01%
405
EVO
1414
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$37K ﹤0.01%
3,000
AGCO icon
1415
AGCO
AGCO
$8.02B
$36K ﹤0.01%
598
+82
+16% +$4.94K
BNS icon
1416
Scotiabank
BNS
$79.4B
$36K ﹤0.01%
610
CWEN.A icon
1417
Clearway Energy Class A
CWEN.A
$3.18B
$36K ﹤0.01%
1,890
GLNG icon
1418
Golar LNG
GLNG
$4.27B
$36K ﹤0.01%
1,300
HTUS icon
1419
Hull Tactical US ETF
HTUS
$130M
$36K ﹤0.01%
1,300
MTW icon
1420
Manitowoc
MTW
$357M
$36K ﹤0.01%
1,500
ONEQ icon
1421
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
$36K ﹤0.01%
1,130
XAR icon
1422
SPDR S&P Aerospace & Defense ETF
XAR
$4B
$36K ﹤0.01%
361
+56
+18% +$5.58K
XPO icon
1423
XPO
XPO
$15.3B
$36K ﹤0.01%
917
-1,445
-61% -$56.7K
FIHD
1424
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
$36K ﹤0.01%
210
CCK icon
1425
Crown Holdings
CCK
$11B
$35K ﹤0.01%
720