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
CRZO
1751
DELISTED
Carrizo Oil & Gas Inc
CRZO
$14K ﹤0.01%
555
-483
-47% -$12.2K
STL
1752
DELISTED
Sterling Bancorp
STL
$14K ﹤0.01%
619
-25,153
-98% -$569K
AUPH icon
1753
Aurinia Pharmaceuticals
AUPH
$1.63B
$13K ﹤0.01%
2,000
DOL icon
1754
WisdomTree International LargeCap Dividend Fund
DOL
$661M
$13K ﹤0.01%
+261
New +$13K
FAAR icon
1755
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
$13K ﹤0.01%
465
GEL icon
1756
Genesis Energy
GEL
$2.06B
$13K ﹤0.01%
563
HELE icon
1757
Helen of Troy
HELE
$550M
$13K ﹤0.01%
100
-122
-55% -$15.9K
HYD icon
1758
VanEck High Yield Muni ETF
HYD
$3.35B
$13K ﹤0.01%
+202
New +$13K
IART icon
1759
Integra LifeSciences
IART
$1.2B
$13K ﹤0.01%
195
-169
-46% -$11.3K
IGR
1760
CBRE Global Real Estate Income Fund
IGR
$765M
$13K ﹤0.01%
1,750
NWE icon
1761
NorthWestern Energy
NWE
$3.48B
$13K ﹤0.01%
218
PUK icon
1762
Prudential
PUK
$34.1B
$13K ﹤0.01%
286
+12
+4% +$545
SRCE icon
1763
1st Source
SRCE
$1.57B
$13K ﹤0.01%
252
UVV icon
1764
Universal Corp
UVV
$1.37B
$13K ﹤0.01%
200
ATRI
1765
DELISTED
Atrion Corp
ATRI
$13K ﹤0.01%
18
HNP
1766
DELISTED
Huaneng Power Intl, Inc.
HNP
$13K ﹤0.01%
500
FLXN
1767
DELISTED
Flexion Therapeutics, Inc.
FLXN
$13K ﹤0.01%
+700
New +$13K
UQM
1768
DELISTED
UQM Technologies, Inc.
UQM
$13K ﹤0.01%
10,000
ANDE icon
1769
Andersons Inc
ANDE
$1.37B
$12K ﹤0.01%
310
-153
-33% -$5.92K
BYM icon
1770
BlackRock Municipal Income Quality Trust
BYM
$281M
$12K ﹤0.01%
923
CPRI icon
1771
Capri Holdings
CPRI
$2.54B
$12K ﹤0.01%
168
EGHT icon
1772
8x8 Inc
EGHT
$282M
$12K ﹤0.01%
548
-476
-46% -$10.4K
FEX icon
1773
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$12K ﹤0.01%
193
FMC icon
1774
FMC
FMC
$4.6B
$12K ﹤0.01%
153
-16
-9% -$1.26K
JHI
1775
John Hancock Investors Trust
JHI
$125M
$12K ﹤0.01%
774