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
CBPO
1601
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$23K ﹤0.01%
290
CGNX icon
1602
Cognex
CGNX
$7.49B
$22K ﹤0.01%
402
DBX icon
1603
Dropbox
DBX
$8.19B
$22K ﹤0.01%
825
DES icon
1604
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$22K ﹤0.01%
735
ENSG icon
1605
The Ensign Group
ENSG
$10B
$22K ﹤0.01%
620
FEMS icon
1606
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
$22K ﹤0.01%
618
-331
-35% -$11.8K
FSLR icon
1607
First Solar
FSLR
$21.8B
$22K ﹤0.01%
450
KTOS icon
1608
Kratos Defense & Security Solutions
KTOS
$10.8B
$22K ﹤0.01%
+1,500
New +$22K
MSTR icon
1609
Strategy Inc Common Stock Class A
MSTR
$93.2B
$22K ﹤0.01%
1,600
RYN icon
1610
Rayonier
RYN
$4.1B
$22K ﹤0.01%
675
-705
-51% -$23K
SPTM icon
1611
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
$22K ﹤0.01%
600
TBT icon
1612
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$285M
$22K ﹤0.01%
565
-1,145
-67% -$44.6K
KAMN
1613
DELISTED
Kaman Corp
KAMN
$22K ﹤0.01%
333
-175
-34% -$11.6K
COHR
1614
DELISTED
Coherent Inc
COHR
$22K ﹤0.01%
130
-18
-12% -$3.05K
TECD
1615
DELISTED
Tech Data Corp
TECD
$22K ﹤0.01%
303
APU
1616
DELISTED
AmeriGas Partners, L.P.
APU
$22K ﹤0.01%
550
-500
-48% -$20K
NLSN
1617
DELISTED
Nielsen Holdings plc
NLSN
$22K ﹤0.01%
808
-85
-10% -$2.31K
PSXP
1618
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$22K ﹤0.01%
423
-250
-37% -$13K
MTSC
1619
DELISTED
MTS Systems Corp
MTSC
$22K ﹤0.01%
410
DAG
1620
DELISTED
DB Agriculture Double Long ETN due April 1, 2038
DAG
$22K ﹤0.01%
10,600
BAH icon
1621
Booz Allen Hamilton
BAH
$12.5B
$21K ﹤0.01%
432
BBN icon
1622
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$21K ﹤0.01%
1,000
COCP icon
1623
Cocrystal Pharma
COCP
$15.4M
$21K ﹤0.01%
694
DFE icon
1624
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
$21K ﹤0.01%
332
-166
-33% -$10.5K
FTSM icon
1625
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$21K ﹤0.01%
349