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
QADA
1451
DELISTED
QAD Inc.
QADA
$34K ﹤0.01%
602
+44
+8% +$2.49K
AIN icon
1452
Albany International
AIN
$1.77B
$33K ﹤0.01%
417
+31
+8% +$2.45K
BRW
1453
Saba Capital Income & Opportunities Fund
BRW
$348M
$33K ﹤0.01%
3,350
EQNR icon
1454
Equinor
EQNR
$62.9B
$33K ﹤0.01%
1,176
+176
+18% +$4.94K
EVT icon
1455
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$33K ﹤0.01%
1,350
-417
-24% -$10.2K
FMX icon
1456
Fomento Económico Mexicano
FMX
$30.1B
$33K ﹤0.01%
+336
New +$33K
GLAD icon
1457
Gladstone Capital
GLAD
$518M
$33K ﹤0.01%
1,750
HLT icon
1458
Hilton Worldwide
HLT
$64.2B
$33K ﹤0.01%
414
+99
+31% +$7.89K
IQ icon
1459
iQIYI
IQ
$2.5B
$33K ﹤0.01%
1,232
+732
+146% +$19.6K
IVOG icon
1460
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
$33K ﹤0.01%
456
KDP icon
1461
Keurig Dr Pepper
KDP
$37.3B
$33K ﹤0.01%
1,430
-1,572
-52% -$36.3K
MRCY icon
1462
Mercury Systems
MRCY
$4.3B
$33K ﹤0.01%
600
-133
-18% -$7.32K
NVT icon
1463
nVent Electric
NVT
$15.3B
$33K ﹤0.01%
1,233
-8,075
-87% -$216K
SYBT icon
1464
Stock Yards Bancorp
SYBT
$2.28B
$33K ﹤0.01%
900
-588
-40% -$21.6K
TSCO icon
1465
Tractor Supply
TSCO
$31B
$33K ﹤0.01%
1,840
-90
-5% -$1.61K
WMC
1466
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$33K ﹤0.01%
330
WIFI
1467
DELISTED
Boingo Wireless, Inc.
WIFI
$33K ﹤0.01%
942
+858
+1,021% +$30.1K
BTZ icon
1468
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$32K ﹤0.01%
2,651
CHDN icon
1469
Churchill Downs
CHDN
$6.77B
$32K ﹤0.01%
696
-744
-52% -$34.2K
GII icon
1470
SPDR S&P Global Infrastructure ETF
GII
$597M
$32K ﹤0.01%
670
IYK icon
1471
iShares US Consumer Staples ETF
IYK
$1.32B
$32K ﹤0.01%
804
LBTYK icon
1472
Liberty Global Class C
LBTYK
$3.99B
$32K ﹤0.01%
1,152
LULU icon
1473
lululemon athletica
LULU
$19.4B
$32K ﹤0.01%
200
PBR icon
1474
Petrobras
PBR
$82.2B
$32K ﹤0.01%
2,630
RZG icon
1475
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
$32K ﹤0.01%
720