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
EDIV icon
1426
SPDR S&P Emerging Markets Dividend ETF
EDIV
$877M
$35K ﹤0.01%
1,142
+593
+108% +$18.2K
GEF.B icon
1427
Greif Class B
GEF.B
$2.42B
$35K ﹤0.01%
600
GL icon
1428
Globe Life
GL
$11.3B
$35K ﹤0.01%
406
+64
+19% +$5.52K
KBWR icon
1429
Invesco KBW Regional Banking ETF
KBWR
$53M
$35K ﹤0.01%
625
KN icon
1430
Knowles
KN
$1.85B
$35K ﹤0.01%
2,115
+365
+21% +$6.04K
LPL icon
1431
LG Display
LPL
$4.33B
$35K ﹤0.01%
4,077
+77
+2% +$661
OIA icon
1432
Invesco Municipal Income Opportunities Trust
OIA
$285M
$35K ﹤0.01%
4,577
SCHH icon
1433
Schwab US REIT ETF
SCHH
$8.34B
$35K ﹤0.01%
1,690
TDTF icon
1434
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$890M
$35K ﹤0.01%
1,447
+194
+15% +$4.69K
ASXC
1435
DELISTED
Asensus Surgical, Inc.
ASXC
$35K ﹤0.01%
462
-34
-7% -$2.58K
MCBC
1436
DELISTED
Macatawa Bank Corp
MCBC
$35K ﹤0.01%
3,000
ASB icon
1437
Associated Banc-Corp
ASB
$4.36B
$34K ﹤0.01%
1,317
BXMT icon
1438
Blackstone Mortgage Trust
BXMT
$3.41B
$34K ﹤0.01%
1,022
CAR icon
1439
Avis
CAR
$5.48B
$34K ﹤0.01%
1,064
+528
+99% +$16.9K
CGW icon
1440
Invesco S&P Global Water Index ETF
CGW
$997M
$34K ﹤0.01%
965
CVE icon
1441
Cenovus Energy
CVE
$30.7B
$34K ﹤0.01%
3,439
EWY icon
1442
iShares MSCI South Korea ETF
EWY
$5.38B
$34K ﹤0.01%
497
IXUS icon
1443
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
$34K ﹤0.01%
572
MQY icon
1444
BlackRock MuniYield Quality Fund
MQY
$833M
$34K ﹤0.01%
2,512
MYD icon
1445
BlackRock MuniYield Fund
MYD
$481M
$34K ﹤0.01%
2,600
OTTR icon
1446
Otter Tail
OTTR
$3.48B
$34K ﹤0.01%
700
SFIX icon
1447
Stitch Fix
SFIX
$745M
$34K ﹤0.01%
772
-2,076
-73% -$91.4K
SPMD icon
1448
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$34K ﹤0.01%
946
-280
-23% -$10.1K
WIX icon
1449
WIX.com
WIX
$9.13B
$34K ﹤0.01%
285
+21
+8% +$2.51K
MFL
1450
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$34K ﹤0.01%
2,692