Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
+1.92%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$16.7B
AUM Growth
+$307M
Cap. Flow
+$64.2M
Cap. Flow %
0.39%
Top 10 Hldgs %
26.09%
Holding
2,452
New
165
Increased
656
Reduced
816
Closed
260
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EPAY
1826
DELISTED
Bottomline Technologies Inc
EPAY
$9K ﹤0.01%
239
-125
-34% -$4.71K
VCRA
1827
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$9K ﹤0.01%
382
+91
+31% +$2.14K
AIR icon
1828
AAR Corp
AIR
$2.69B
$8K ﹤0.01%
192
AOD
1829
abrdn Total Dynamic Dividend Fund
AOD
$969M
$8K ﹤0.01%
950
BDJ icon
1830
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$8K ﹤0.01%
826
BFOR icon
1831
Barron's 400 ETF
BFOR
$182M
$8K ﹤0.01%
200
CRWD icon
1832
CrowdStrike
CRWD
$107B
$8K ﹤0.01%
130
EUFN icon
1833
iShares MSCI Europe Financials ETF
EUFN
$4.39B
$8K ﹤0.01%
479
EWN icon
1834
iShares MSCI Netherlands ETF
EWN
$257M
$8K ﹤0.01%
+266
New +$8K
FCPT icon
1835
Four Corners Property Trust
FCPT
$2.73B
$8K ﹤0.01%
270
-5
-2% -$148
FTLS icon
1836
First Trust Long/Short Equity ETF
FTLS
$1.97B
$8K ﹤0.01%
202
GYLD icon
1837
Arrow Dow Jones Global Yield ETF
GYLD
$27.3M
$8K ﹤0.01%
508
MMSI icon
1838
Merit Medical Systems
MMSI
$5.47B
$8K ﹤0.01%
278
-5,806
-95% -$167K
NAVI icon
1839
Navient
NAVI
$1.35B
$8K ﹤0.01%
625
-833
-57% -$10.7K
NOVT icon
1840
Novanta
NOVT
$4.16B
$8K ﹤0.01%
102
+12
+13% +$941
NRC icon
1841
National Research Corp
NRC
$363M
$8K ﹤0.01%
140
PALL icon
1842
abrdn Physical Palladium Shares ETF
PALL
$520M
$8K ﹤0.01%
50
PAYC icon
1843
Paycom
PAYC
$12.6B
$8K ﹤0.01%
36
+9
+33% +$2K
PHT
1844
Pioneer High Income Fund
PHT
$244M
$8K ﹤0.01%
875
PMM
1845
Putnam Managed Municipal Income
PMM
$258M
$8K ﹤0.01%
975
RA
1846
Brookfield Real Assets Income Fund
RA
$750M
$8K ﹤0.01%
347
REAL icon
1847
The RealReal
REAL
$948M
$8K ﹤0.01%
+337
New +$8K
RES icon
1848
RPC Inc
RES
$1.04B
$8K ﹤0.01%
1,342
+127
+10% +$757
TAN icon
1849
Invesco Solar ETF
TAN
$753M
$8K ﹤0.01%
286
TMP icon
1850
Tompkins Financial
TMP
$1.01B
$8K ﹤0.01%
99