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
MAN icon
1826
ManpowerGroup
MAN
$1.91B
$10K ﹤0.01%
112
-250
-69% -$22.3K
MATX icon
1827
Matsons
MATX
$3.36B
$10K ﹤0.01%
264
NBB icon
1828
Nuveen Taxable Municipal Income Fund
NBB
$473M
$10K ﹤0.01%
500
NGL icon
1829
NGL Energy Partners
NGL
$735M
$10K ﹤0.01%
874
PHB icon
1830
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$10K ﹤0.01%
547
PID icon
1831
Invesco International Dividend Achievers ETF
PID
$863M
$10K ﹤0.01%
650
+550
+550% +$8.46K
RARE icon
1832
Ultragenyx Pharmaceutical
RARE
$3.07B
$10K ﹤0.01%
127
-111
-47% -$8.74K
RFEU icon
1833
First Trust RiverFront Dynamic Europe ETF
RFEU
$6.97M
$10K ﹤0.01%
158
RRX icon
1834
Regal Rexnord
RRX
$9.66B
$10K ﹤0.01%
120
SCHB icon
1835
Schwab US Broad Market ETF
SCHB
$36.3B
$10K ﹤0.01%
+894
New +$10K
SKM icon
1836
SK Telecom
SKM
$8.38B
$10K ﹤0.01%
228
+37
+19% +$1.62K
SMOG icon
1837
VanEck Low Carbon Energy ETF
SMOG
$126M
$10K ﹤0.01%
166
UHT
1838
Universal Health Realty Income Trust
UHT
$574M
$10K ﹤0.01%
+136
New +$10K
SGEN
1839
DELISTED
Seagen Inc. Common Stock
SGEN
$10K ﹤0.01%
134
RAD
1840
DELISTED
Rite Aid Corporation
RAD
$10K ﹤0.01%
400
MIC
1841
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$10K ﹤0.01%
+226
New +$10K
MDP
1842
DELISTED
Meredith Corporation
MDP
$10K ﹤0.01%
195
SYKE
1843
DELISTED
SYKES Enterprises Inc
SYKE
$10K ﹤0.01%
333
PRSP
1844
DELISTED
Perspecta Inc. Common Stock
PRSP
$10K ﹤0.01%
408
-3,494
-90% -$85.6K
AYR
1845
DELISTED
Aircastle Limited
AYR
$10K ﹤0.01%
456
-13,167
-97% -$289K
INXN
1846
DELISTED
Interxion Holding N.V.
INXN
$10K ﹤0.01%
148
-59
-29% -$3.99K
AUSE
1847
DELISTED
WisdomTree Australia Dividend Fund
AUSE
$10K ﹤0.01%
175
RBS.PRS.CL
1848
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$10K ﹤0.01%
400
QIWI
1849
DELISTED
QIWI PLC
QIWI
$10K ﹤0.01%
758
FTR
1850
DELISTED
Frontier Communications Corp.
FTR
$10K ﹤0.01%
1,487
+8
+0.5% +$54