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
LJPC
1851
DELISTED
La Jolla Pharmaceutical Company
LJPC
$10K ﹤0.01%
500
-500
-50% -$10K
ALEX
1852
Alexander & Baldwin
ALEX
$1.41B
$9K ﹤0.01%
399
-426
-52% -$9.61K
BFOR icon
1853
Barron's 400 ETF
BFOR
$182M
$9K ﹤0.01%
200
BLKB icon
1854
Blackbaud
BLKB
$3.23B
$9K ﹤0.01%
87
-76
-47% -$7.86K
BPT
1855
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$9K ﹤0.01%
254
CLH icon
1856
Clean Harbors
CLH
$12.7B
$9K ﹤0.01%
128
-3,272
-96% -$230K
DAR icon
1857
Darling Ingredients
DAR
$5.07B
$9K ﹤0.01%
+468
New +$9K
DPG
1858
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
$9K ﹤0.01%
600
EAT icon
1859
Brinker International
EAT
$7.04B
$9K ﹤0.01%
188
-128
-41% -$6.13K
FCVT icon
1860
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
$9K ﹤0.01%
301
FXH icon
1861
First Trust Health Care AlphaDEX Fund
FXH
$934M
$9K ﹤0.01%
108
GYLD icon
1862
Arrow Dow Jones Global Yield ETF
GYLD
$27.5M
$9K ﹤0.01%
508
HYLB icon
1863
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$9K ﹤0.01%
+234
New +$9K
IPGP icon
1864
IPG Photonics
IPGP
$3.56B
$9K ﹤0.01%
58
-65
-53% -$10.1K
JGH icon
1865
Nuveen Global High Income Fund
JGH
$314M
$9K ﹤0.01%
+588
New +$9K
KWR icon
1866
Quaker Houghton
KWR
$2.51B
$9K ﹤0.01%
46
MRKR icon
1867
Marker Therapeutics
MRKR
$11.6M
$9K ﹤0.01%
+100
New +$9K
NNN icon
1868
NNN REIT
NNN
$8.18B
$9K ﹤0.01%
207
NRG icon
1869
NRG Energy
NRG
$28.6B
$9K ﹤0.01%
238
-144
-38% -$5.45K
PBI icon
1870
Pitney Bowes
PBI
$2.11B
$9K ﹤0.01%
1,240
+790
+176% +$5.73K
RGR icon
1871
Sturm, Ruger & Co
RGR
$572M
$9K ﹤0.01%
124
-270
-69% -$19.6K
SJNK icon
1872
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$9K ﹤0.01%
315
-335
-52% -$9.57K
TBF icon
1873
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
$9K ﹤0.01%
375
-750
-67% -$18K
VTIP icon
1874
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$9K ﹤0.01%
192
ENBL
1875
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$9K ﹤0.01%
+555
New +$9K