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
GSHD icon
1551
Goosehead Insurance
GSHD
$2.03B
$25K ﹤0.01%
+731
New +$25K
HFWA icon
1552
Heritage Financial
HFWA
$844M
$25K ﹤0.01%
704
+50
+8% +$1.78K
HYLS icon
1553
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$25K ﹤0.01%
519
IVOV icon
1554
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
$25K ﹤0.01%
392
NJR icon
1555
New Jersey Resources
NJR
$4.7B
$25K ﹤0.01%
545
-69
-11% -$3.17K
NSA icon
1556
National Storage Affiliates Trust
NSA
$2.45B
$25K ﹤0.01%
1,000
NTB icon
1557
Bank of N.T. Butterfield & Son
NTB
$1.87B
$25K ﹤0.01%
486
+419
+625% +$21.6K
NXRT
1558
NexPoint Residential Trust
NXRT
$847M
$25K ﹤0.01%
+763
New +$25K
PNW icon
1559
Pinnacle West Capital
PNW
$10.5B
$25K ﹤0.01%
311
-363
-54% -$29.2K
SPIB icon
1560
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$25K ﹤0.01%
760
VREX icon
1561
Varex Imaging
VREX
$468M
$25K ﹤0.01%
865
+160
+23% +$4.62K
WPRT
1562
Westport Fuel Systems
WPRT
$40.9M
$25K ﹤0.01%
835
+587
+237% +$17.6K
DCP
1563
DELISTED
DCP Midstream, LP
DCP
$25K ﹤0.01%
642
-905
-59% -$35.2K
POLY
1564
DELISTED
Plantronics, Inc.
POLY
$25K ﹤0.01%
420
AOM icon
1565
iShares Core Moderate Allocation ETF
AOM
$1.61B
$24K ﹤0.01%
625
-900
-59% -$34.6K
DIV icon
1566
Global X SuperDividend US ETF
DIV
$643M
$24K ﹤0.01%
944
EOS
1567
Eaton Vance Enhance Equity Income Fund II
EOS
$1.29B
$24K ﹤0.01%
1,335
-100
-7% -$1.8K
FCFS icon
1568
FirstCash
FCFS
$6.44B
$24K ﹤0.01%
296
-47,132
-99% -$3.82M
FPE icon
1569
First Trust Preferred Securities and Income ETF
FPE
$6.16B
$24K ﹤0.01%
1,242
GDX icon
1570
VanEck Gold Miners ETF
GDX
$20.6B
$24K ﹤0.01%
1,277
+1,131
+775% +$21.3K
HIMX
1571
Himax Technologies
HIMX
$1.47B
$24K ﹤0.01%
4,000
IBND icon
1572
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$24K ﹤0.01%
+702
New +$24K
MFA
1573
MFA Financial
MFA
$1.05B
$24K ﹤0.01%
800
NXDT
1574
NexPoint Diversified Real Estate Trust
NXDT
$176M
$24K ﹤0.01%
1,076
NYT icon
1575
New York Times
NYT
$9.38B
$24K ﹤0.01%
1,040
+76
+8% +$1.75K