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
MHF
1776
Western Asset Municipal High Income Fund
MHF
$159M
$12K ﹤0.01%
1,662
MWA icon
1777
Mueller Water Products
MWA
$4.18B
$12K ﹤0.01%
+1,000
New +$12K
NGVT icon
1778
Ingevity
NGVT
$2.21B
$12K ﹤0.01%
119
-1,329
-92% -$134K
PBD icon
1779
Invesco Global Clean Energy ETF
PBD
$83.2M
$12K ﹤0.01%
966
-8,000
-89% -$99.4K
RWL icon
1780
Invesco S&P 500 Revenue ETF
RWL
$6.29B
$12K ﹤0.01%
225
SPEM icon
1781
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
$12K ﹤0.01%
345
-541
-61% -$18.8K
TLK icon
1782
Telkom Indonesia
TLK
$19B
$12K ﹤0.01%
486
+66
+16% +$1.63K
USIG icon
1783
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
$12K ﹤0.01%
230
UTG icon
1784
Reaves Utility Income Fund
UTG
$3.29B
$12K ﹤0.01%
402
LGF.A
1785
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$12K ﹤0.01%
500
-500
-50% -$12K
AEL
1786
DELISTED
American Equity Investment Life Holding Company
AEL
$12K ﹤0.01%
346
MTOR
1787
DELISTED
MERITOR, Inc.
MTOR
$12K ﹤0.01%
+609
New +$12K
PSB
1788
DELISTED
PS Business Parks, Inc.
PSB
$12K ﹤0.01%
96
STAY
1789
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$12K ﹤0.01%
589
+279
+90% +$5.68K
DBKO
1790
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
$12K ﹤0.01%
+400
New +$12K
LHO
1791
DELISTED
LaSalle Hotel Properties
LHO
$12K ﹤0.01%
339
-638
-65% -$22.6K
CHL
1792
DELISTED
China Mobile Limited
CHL
$12K ﹤0.01%
255
-13
-5% -$612
DWM icon
1793
WisdomTree International Equity Fund
DWM
$600M
$11K ﹤0.01%
200
-2,000
-91% -$110K
FDD icon
1794
First Trust STOXX European Select Dividend Income Fund
FDD
$678M
$11K ﹤0.01%
832
FICO icon
1795
Fair Isaac
FICO
$36.9B
$11K ﹤0.01%
49
-42
-46% -$9.43K
FPX icon
1796
First Trust US Equity Opportunities ETF
FPX
$1.05B
$11K ﹤0.01%
152
FTNT icon
1797
Fortinet
FTNT
$61.6B
$11K ﹤0.01%
600
FXI icon
1798
iShares China Large-Cap ETF
FXI
$6.74B
$11K ﹤0.01%
251
GSAT icon
1799
Globalstar
GSAT
$4.81B
$11K ﹤0.01%
1,387
IDCC icon
1800
InterDigital
IDCC
$7.74B
$11K ﹤0.01%
134
-213
-61% -$17.5K