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
SWBI icon
1501
Smith & Wesson
SWBI
$416M
$29K ﹤0.01%
2,439
TDF
1502
Templeton Dragon Fund
TDF
$287M
$29K ﹤0.01%
1,473
-1,487
-50% -$29.3K
ADNT icon
1503
Adient
ADNT
$1.92B
$28K ﹤0.01%
718
-1,467
-67% -$57.2K
BKR icon
1504
Baker Hughes
BKR
$46.3B
$28K ﹤0.01%
841
+4
+0.5% +$133
CTMX icon
1505
CytomX Therapeutics
CTMX
$341M
$28K ﹤0.01%
1,490
ENX
1506
Eaton Vance New York Municipal Bond Fund
ENX
$175M
$28K ﹤0.01%
2,554
ETB
1507
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$441M
$28K ﹤0.01%
+1,702
New +$28K
GNRC icon
1508
Generac Holdings
GNRC
$10.9B
$28K ﹤0.01%
500
MPA icon
1509
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$146M
$28K ﹤0.01%
2,209
+1,455
+193% +$18.4K
NXPI icon
1510
NXP Semiconductors
NXPI
$55.3B
$28K ﹤0.01%
329
-597
-64% -$50.8K
RELX icon
1511
RELX
RELX
$82.4B
$28K ﹤0.01%
1,318
+13
+1% +$276
UNFI icon
1512
United Natural Foods
UNFI
$1.72B
$28K ﹤0.01%
948
-1,583
-63% -$46.8K
VOOG icon
1513
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
$28K ﹤0.01%
175
SUM
1514
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$28K ﹤0.01%
1,540
+1,323
+610% +$24.1K
STOR
1515
DELISTED
STORE Capital Corporation
STOR
$28K ﹤0.01%
1,006
AWSM
1516
DELISTED
Cool Holdings Inc. Common Stock
AWSM
$28K ﹤0.01%
+2,500
New +$28K
BBL
1517
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$28K ﹤0.01%
637
-163
-20% -$7.17K
CY
1518
DELISTED
Cypress Semiconductor
CY
$28K ﹤0.01%
1,931
+31
+2% +$450
AMC icon
1519
AMC Entertainment Holdings
AMC
$1.42B
$27K ﹤0.01%
132
-438
-77% -$89.6K
BKN icon
1520
BlackRock Investment Quality Municipal Trust
BKN
$194M
$27K ﹤0.01%
2,000
-71
-3% -$959
CDNS icon
1521
Cadence Design Systems
CDNS
$92.2B
$27K ﹤0.01%
601
-3,735
-86% -$168K
CXT icon
1522
Crane NXT
CXT
$3.49B
$27K ﹤0.01%
789
FAX
1523
abrdn Asia-Pacific Income Fund
FAX
$683M
$27K ﹤0.01%
1,101
+101
+10% +$2.48K
GPK icon
1524
Graphic Packaging
GPK
$6.14B
$27K ﹤0.01%
1,910
NDAQ icon
1525
Nasdaq
NDAQ
$54.3B
$27K ﹤0.01%
939
-753
-45% -$21.7K