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
HPI
1701
John Hancock Preferred Income Fund
HPI
$442M
$16K ﹤0.01%
725
HRTX icon
1702
Heron Therapeutics
HRTX
$199M
$16K ﹤0.01%
500
IEV icon
1703
iShares Europe ETF
IEV
$2.33B
$16K ﹤0.01%
350
INDB icon
1704
Independent Bank
INDB
$3.54B
$16K ﹤0.01%
196
IRM icon
1705
Iron Mountain
IRM
$27.3B
$16K ﹤0.01%
475
+301
+173% +$10.1K
KSS icon
1706
Kohl's
KSS
$1.86B
$16K ﹤0.01%
216
-169
-44% -$12.5K
LECO icon
1707
Lincoln Electric
LECO
$13.4B
$16K ﹤0.01%
168
LIT icon
1708
Global X Lithium & Battery Tech ETF
LIT
$1.14B
$16K ﹤0.01%
500
MOG.A icon
1709
Moog
MOG.A
$6.07B
$16K ﹤0.01%
183
+45
+33% +$3.93K
NC icon
1710
NACCO Industries
NC
$294M
$16K ﹤0.01%
500
PPLT icon
1711
abrdn Physical Platinum Shares ETF
PPLT
$1.61B
$16K ﹤0.01%
206
XOP icon
1712
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
$16K ﹤0.01%
95
IRR
1713
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$16K ﹤0.01%
+2,558
New +$16K
ALE icon
1714
Allete
ALE
$3.68B
$15K ﹤0.01%
200
-500
-71% -$37.5K
AVNS icon
1715
Avanos Medical
AVNS
$577M
$15K ﹤0.01%
212
-36
-15% -$2.55K
CWCO icon
1716
Consolidated Water Co
CWCO
$534M
$15K ﹤0.01%
1,100
-187
-15% -$2.55K
CYH icon
1717
Community Health Systems
CYH
$415M
$15K ﹤0.01%
4,200
B
1718
Barrick Mining Corporation
B
$49.5B
$15K ﹤0.01%
1,314
-86
-6% -$982
MMT
1719
MFS Multimarket Income Trust
MMT
$264M
$15K ﹤0.01%
2,633
NBR icon
1720
Nabors Industries
NBR
$570M
$15K ﹤0.01%
48
NMI icon
1721
Nuveen Municipal Income
NMI
$101M
$15K ﹤0.01%
1,500
PLXS icon
1722
Plexus
PLXS
$3.72B
$15K ﹤0.01%
249
SPTI icon
1723
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
$15K ﹤0.01%
518
TFI icon
1724
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
$15K ﹤0.01%
324
+74
+30% +$3.43K
TMP icon
1725
Tompkins Financial
TMP
$1.01B
$15K ﹤0.01%
188