Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
+3.8%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$16.4B
AUM Growth
+$787M
Cap. Flow
+$280M
Cap. Flow %
1.71%
Top 10 Hldgs %
25.78%
Holding
2,435
New
268
Increased
769
Reduced
661
Closed
148

Sector Composition

1 Technology 11.32%
2 Financials 10.44%
3 Healthcare 8.62%
4 Industrials 6.99%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IRTC icon
1826
iRhythm Technologies
IRTC
$5.83B
$10K ﹤0.01%
129
+29
+29% +$2.25K
MAT icon
1827
Mattel
MAT
$5.78B
$10K ﹤0.01%
854
-565
-40% -$6.62K
MATX icon
1828
Matsons
MATX
$3.36B
$10K ﹤0.01%
264
MGPI icon
1829
MGP Ingredients
MGPI
$601M
$10K ﹤0.01%
150
+30
+25% +$2K
MLPX icon
1830
Global X MLP & Energy Infrastructure ETF
MLPX
$2.59B
$10K ﹤0.01%
252
PLOW icon
1831
Douglas Dynamics
PLOW
$763M
$10K ﹤0.01%
243
+47
+24% +$1.93K
RCS
1832
PIMCO Strategic Income Fund
RCS
$342M
$10K ﹤0.01%
1,080
TV icon
1833
Televisa
TV
$1.46B
$10K ﹤0.01%
1,190
ALEX
1834
Alexander & Baldwin
ALEX
$1.37B
$9K ﹤0.01%
399
AMX icon
1835
America Movil
AMX
$61B
$9K ﹤0.01%
+622
New +$9K
AVNS icon
1836
Avanos Medical
AVNS
$572M
$9K ﹤0.01%
200
AWR icon
1837
American States Water
AWR
$2.82B
$9K ﹤0.01%
115
-117
-50% -$9.16K
CAC icon
1838
Camden National
CAC
$684M
$9K ﹤0.01%
200
-88
-31% -$3.96K
CARG icon
1839
CarGurus
CARG
$3.66B
$9K ﹤0.01%
250
+22
+10% +$792
CQP icon
1840
Cheniere Energy
CQP
$25.8B
$9K ﹤0.01%
205
CRWD icon
1841
CrowdStrike
CRWD
$109B
$9K ﹤0.01%
+130
New +$9K
CWT icon
1842
California Water Service
CWT
$2.75B
$9K ﹤0.01%
+187
New +$9K
DBI icon
1843
Designer Brands
DBI
$225M
$9K ﹤0.01%
+490
New +$9K
DPG
1844
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
$9K ﹤0.01%
600
EUFN icon
1845
iShares MSCI Europe Financials ETF
EUFN
$4.46B
$9K ﹤0.01%
479
FCVT icon
1846
First Trust SSI Strategic Convertible Securities ETF
FCVT
$94.2M
$9K ﹤0.01%
301
HR icon
1847
Healthcare Realty
HR
$6.42B
$9K ﹤0.01%
320
+272
+567% +$7.65K
IDCC icon
1848
InterDigital
IDCC
$8.32B
$9K ﹤0.01%
134
IDOG icon
1849
ALPS International Sector Dividend Dogs ETF
IDOG
$388M
$9K ﹤0.01%
+343
New +$9K
ISD
1850
PGIM High Yield Bond Fund
ISD
$484M
$9K ﹤0.01%
+600
New +$9K