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
PEY icon
1526
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$27K ﹤0.01%
+1,500
New +$27K
REXR icon
1527
Rexford Industrial Realty
REXR
$10.1B
$27K ﹤0.01%
848
+62
+8% +$1.97K
SNV icon
1528
Synovus
SNV
$7.14B
$27K ﹤0.01%
600
SIOX
1529
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$27K ﹤0.01%
1,375
NXQ
1530
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$27K ﹤0.01%
2,046
ALX
1531
Alexander's
ALX
$1.21B
$26K ﹤0.01%
75
COTY icon
1532
Coty
COTY
$3.52B
$26K ﹤0.01%
2,049
+978
+91% +$12.4K
EWH icon
1533
iShares MSCI Hong Kong ETF
EWH
$728M
$26K ﹤0.01%
1,070
FLO icon
1534
Flowers Foods
FLO
$3.05B
$26K ﹤0.01%
1,394
GMED icon
1535
Globus Medical
GMED
$7.89B
$26K ﹤0.01%
453
JRVR icon
1536
James River Group
JRVR
$244M
$26K ﹤0.01%
616
+44
+8% +$1.86K
KALU icon
1537
Kaiser Aluminum
KALU
$1.22B
$26K ﹤0.01%
+237
New +$26K
MMI icon
1538
Marcus & Millichap
MMI
$1.26B
$26K ﹤0.01%
754
+55
+8% +$1.9K
NVMI icon
1539
Nova
NVMI
$8.16B
$26K ﹤0.01%
+1,000
New +$26K
SIMO icon
1540
Silicon Motion
SIMO
$2.85B
$26K ﹤0.01%
485
TV icon
1541
Televisa
TV
$1.5B
$26K ﹤0.01%
1,461
WPM icon
1542
Wheaton Precious Metals
WPM
$47.8B
$26K ﹤0.01%
1,502
WWW icon
1543
Wolverine World Wide
WWW
$2.51B
$26K ﹤0.01%
656
+161
+33% +$6.38K
MB
1544
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$26K ﹤0.01%
651
+48
+8% +$1.92K
BCX icon
1545
BlackRock Resources & Commodities Strategy Trust
BCX
$771M
$25K ﹤0.01%
2,800
BHK icon
1546
BlackRock Core Bond Trust
BHK
$713M
$25K ﹤0.01%
1,951
BMRN icon
1547
BioMarin Pharmaceuticals
BMRN
$10.5B
$25K ﹤0.01%
259
+60
+30% +$5.79K
CAC icon
1548
Camden National
CAC
$679M
$25K ﹤0.01%
580
CMC icon
1549
Commercial Metals
CMC
$6.54B
$25K ﹤0.01%
1,226
+800
+188% +$16.3K
CRL icon
1550
Charles River Laboratories
CRL
$7.61B
$25K ﹤0.01%
183