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
AMBA icon
1651
Ambarella
AMBA
$3.61B
$19K ﹤0.01%
500
-500
-50% -$19K
BRFS icon
1652
BRF SA
BRFS
$5.78B
$19K ﹤0.01%
3,400
CHH icon
1653
Choice Hotels
CHH
$5.27B
$19K ﹤0.01%
224
DMRC icon
1654
Digimarc
DMRC
$194M
$19K ﹤0.01%
610
EHC icon
1655
Encompass Health
EHC
$12.6B
$19K ﹤0.01%
305
EPC icon
1656
Edgewell Personal Care
EPC
$1.04B
$19K ﹤0.01%
414
HACK icon
1657
Amplify Cybersecurity ETF
HACK
$2.32B
$19K ﹤0.01%
467
ISCB icon
1658
iShares Morningstar Small-Cap ETF
ISCB
$249M
$19K ﹤0.01%
412
JBLU icon
1659
JetBlue
JBLU
$1.87B
$19K ﹤0.01%
966
-158
-14% -$3.11K
PZA icon
1660
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
$19K ﹤0.01%
762
QRVO icon
1661
Qorvo
QRVO
$8.53B
$19K ﹤0.01%
251
+8
+3% +$606
TLRY icon
1662
Tilray
TLRY
$1.25B
$19K ﹤0.01%
+130
New +$19K
CHK
1663
DELISTED
Chesapeake Energy Corporation
CHK
$19K ﹤0.01%
22
+5
+29% +$4.32K
CNS icon
1664
Cohen & Steers
CNS
$3.6B
$18K ﹤0.01%
447
ETO
1665
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$451M
$18K ﹤0.01%
700
INBK icon
1666
First Internet Bancorp
INBK
$210M
$18K ﹤0.01%
590
LOGI icon
1667
Logitech
LOGI
$15.9B
$18K ﹤0.01%
400
VET icon
1668
Vermilion Energy
VET
$1.13B
$18K ﹤0.01%
545
-1,089
-67% -$36K
VICR icon
1669
Vicor
VICR
$2.25B
$18K ﹤0.01%
+400
New +$18K
VKQ icon
1670
Invesco Municipal Trust
VKQ
$521M
$18K ﹤0.01%
1,570
WYNN icon
1671
Wynn Resorts
WYNN
$12.6B
$18K ﹤0.01%
145
-85
-37% -$10.6K
XRLV icon
1672
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.1M
$18K ﹤0.01%
500
FMO
1673
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$18K ﹤0.01%
+298
New +$18K
HBMD
1674
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$18K ﹤0.01%
1,000
INOV
1675
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$18K ﹤0.01%
1,801