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
TXRH icon
1726
Texas Roadhouse
TXRH
$11.2B
$15K ﹤0.01%
217
VECO icon
1727
Veeco
VECO
$1.5B
$15K ﹤0.01%
1,496
X
1728
DELISTED
US Steel
X
$15K ﹤0.01%
500
-200
-29% -$6K
GBT
1729
DELISTED
Global Blood Therapeutics, Inc.
GBT
$15K ﹤0.01%
+400
New +$15K
MFGP
1730
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$15K ﹤0.01%
681
+2
+0.3% +$44
APAM icon
1731
Artisan Partners
APAM
$3.26B
$14K ﹤0.01%
420
AWR icon
1732
American States Water
AWR
$2.83B
$14K ﹤0.01%
232
CFBK icon
1733
CF Bankshares
CFBK
$163M
$14K ﹤0.01%
909
CVBF icon
1734
CVB Financial
CVBF
$2.79B
$14K ﹤0.01%
631
DOG icon
1735
ProShares Short Dow30
DOG
$120M
$14K ﹤0.01%
250
ENZL icon
1736
iShares MSCI New Zealand ETF
ENZL
$74.7M
$14K ﹤0.01%
290
EVRG icon
1737
Evergy
EVRG
$16.4B
$14K ﹤0.01%
261
+180
+222% +$9.66K
FJP icon
1738
First Trust Japan AlphaDEX Fund
FJP
$202M
$14K ﹤0.01%
249
FYX icon
1739
First Trust Small Cap Core AlphaDEX Fund
FYX
$881M
$14K ﹤0.01%
204
MGM icon
1740
MGM Resorts International
MGM
$9.82B
$14K ﹤0.01%
492
-520
-51% -$14.8K
MTR
1741
Mesa Royalty Trust
MTR
$10.4M
$14K ﹤0.01%
1,000
NAVI icon
1742
Navient
NAVI
$1.34B
$14K ﹤0.01%
1,011
-219
-18% -$3.03K
NTGR icon
1743
NETGEAR
NTGR
$815M
$14K ﹤0.01%
215
-187
-47% -$12.2K
PI icon
1744
Impinj
PI
$5.63B
$14K ﹤0.01%
552
PLSE icon
1745
Pulse Biosciences
PLSE
$1.01B
$14K ﹤0.01%
1,000
R icon
1746
Ryder
R
$7.56B
$14K ﹤0.01%
189
+46
+32% +$3.41K
RWK icon
1747
Invesco S&P MidCap 400 Revenue ETF
RWK
$992M
$14K ﹤0.01%
225
WES icon
1748
Western Midstream Partners
WES
$14.6B
$14K ﹤0.01%
+474
New +$14K
SGI
1749
Somnigroup International Inc.
SGI
$17.8B
$14K ﹤0.01%
1,072
-216
-17% -$2.82K
LHCG
1750
DELISTED
LHC Group LLC
LHCG
$14K ﹤0.01%
137
-149
-52% -$15.2K