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
CBB
1476
DELISTED
Cincinnati Bell Inc.
CBB
$32K ﹤0.01%
2,000
-460
-19% -$7.36K
AM
1477
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$32K ﹤0.01%
1,122
AOD
1478
abrdn Total Dynamic Dividend Fund
AOD
$976M
$31K ﹤0.01%
3,500
BUSE icon
1479
First Busey Corp
BUSE
$2.19B
$31K ﹤0.01%
1,000
CQP icon
1480
Cheniere Energy
CQP
$25.7B
$31K ﹤0.01%
792
-92
-10% -$3.6K
FAD icon
1481
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$339M
$31K ﹤0.01%
400
FBT icon
1482
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
$31K ﹤0.01%
196
IMCB icon
1483
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$31K ﹤0.01%
660
PNQI icon
1484
Invesco NASDAQ Internet ETF
PNQI
$806M
$31K ﹤0.01%
1,145
PPA icon
1485
Invesco Aerospace & Defense ETF
PPA
$6.27B
$31K ﹤0.01%
506
THG icon
1486
Hanover Insurance
THG
$6.37B
$31K ﹤0.01%
250
FLG
1487
Flagstar Financial, Inc.
FLG
$5.24B
$31K ﹤0.01%
1,000
AB icon
1488
AllianceBernstein
AB
$4.17B
$30K ﹤0.01%
1,000
CRS icon
1489
Carpenter Technology
CRS
$12.3B
$30K ﹤0.01%
505
+36
+8% +$2.14K
DBI icon
1490
Designer Brands
DBI
$229M
$30K ﹤0.01%
888
-139
-14% -$4.7K
DGII icon
1491
Digi International
DGII
$1.27B
$30K ﹤0.01%
2,235
IUSV icon
1492
iShares Core S&P US Value ETF
IUSV
$21.9B
$30K ﹤0.01%
530
-1,590
-75% -$90K
MPWR icon
1493
Monolithic Power Systems
MPWR
$41B
$30K ﹤0.01%
240
-9
-4% -$1.13K
RHP icon
1494
Ryman Hospitality Properties
RHP
$6.34B
$30K ﹤0.01%
346
DO
1495
DELISTED
Diamond Offshore Drilling
DO
$30K ﹤0.01%
1,500
DBJP icon
1496
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$406M
$29K ﹤0.01%
649
DKS icon
1497
Dick's Sporting Goods
DKS
$18.2B
$29K ﹤0.01%
825
+725
+725% +$25.5K
EZU icon
1498
iShare MSCI Eurozone ETF
EZU
$7.89B
$29K ﹤0.01%
696
-35
-5% -$1.46K
IHE icon
1499
iShares US Pharmaceuticals ETF
IHE
$579M
$29K ﹤0.01%
510
+90
+21% +$5.12K
IMO icon
1500
Imperial Oil
IMO
$46.6B
$29K ﹤0.01%
+900
New +$29K