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
ITT icon
1626
ITT
ITT
$13.5B
$21K ﹤0.01%
337
-250
-43% -$15.6K
JNPR
1627
DELISTED
Juniper Networks
JNPR
$21K ﹤0.01%
715
+148
+26% +$4.35K
LPSN icon
1628
LivePerson
LPSN
$95.7M
$21K ﹤0.01%
+827
New +$21K
PSMT icon
1629
Pricesmart
PSMT
$3.44B
$21K ﹤0.01%
264
-25
-9% -$1.99K
RCI icon
1630
Rogers Communications
RCI
$19.3B
$21K ﹤0.01%
403
-97
-19% -$5.06K
RHI icon
1631
Robert Half
RHI
$3.66B
$21K ﹤0.01%
300
-29
-9% -$2.03K
SCHD icon
1632
Schwab US Dividend Equity ETF
SCHD
$71.5B
$21K ﹤0.01%
1,200
-393
-25% -$6.88K
SNAP icon
1633
Snap
SNAP
$12.3B
$21K ﹤0.01%
2,418
+250
+12% +$2.17K
TNDM icon
1634
Tandem Diabetes Care
TNDM
$845M
$21K ﹤0.01%
500
EQM
1635
DELISTED
EQM Midstream Partners, LP
EQM
$21K ﹤0.01%
397
KST
1636
DELISTED
Deutsche Strategic Income Trust
KST
$21K ﹤0.01%
1,672
LVL
1637
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$21K ﹤0.01%
1,950
CIO
1638
City Office REIT
CIO
$280M
$20K ﹤0.01%
+1,600
New +$20K
CRON
1639
Cronos Group
CRON
$950M
$20K ﹤0.01%
1,825
+1,325
+265% +$14.5K
EBND icon
1640
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$20K ﹤0.01%
+765
New +$20K
MASI icon
1641
Masimo
MASI
$8.08B
$20K ﹤0.01%
159
MJ icon
1642
Amplify Alternative Harvest ETF
MJ
$184M
$20K ﹤0.01%
43
RGLD icon
1643
Royal Gold
RGLD
$12.3B
$20K ﹤0.01%
258
-121
-32% -$9.38K
SPB icon
1644
Spectrum Brands
SPB
$1.34B
$20K ﹤0.01%
270
TEI
1645
Templeton Emerging Markets Income Fund
TEI
$295M
$20K ﹤0.01%
2,000
-500
-20% -$5K
VGLT icon
1646
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$20K ﹤0.01%
283
VIRT icon
1647
Virtu Financial
VIRT
$3.26B
$20K ﹤0.01%
+1,000
New +$20K
WSBC icon
1648
WesBanco
WSBC
$3.08B
$20K ﹤0.01%
448
WSM icon
1649
Williams-Sonoma
WSM
$24.8B
$20K ﹤0.01%
622
SBNY
1650
DELISTED
Signature Bank
SBNY
$20K ﹤0.01%
170