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
FGP
1876
DELISTED
Ferrellgas Partners, L.P.
FGP
$9K ﹤0.01%
4,000
MFT
1877
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$9K ﹤0.01%
761
AG icon
1878
First Majestic Silver
AG
$4.47B
$8K ﹤0.01%
1,384
BOE icon
1879
BlackRock Enhanced Global Dividend Trust
BOE
$658M
$8K ﹤0.01%
700
-7,914
-92% -$90.4K
EDUC icon
1880
Educational Development Corp
EDUC
$9.44M
$8K ﹤0.01%
674
FMF icon
1881
First Trust Managed Futures Strategy Fund
FMF
$177M
$8K ﹤0.01%
155
FNCL icon
1882
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$8K ﹤0.01%
209
FTLS icon
1883
First Trust Long/Short Equity ETF
FTLS
$1.97B
$8K ﹤0.01%
202
GSLC icon
1884
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$8K ﹤0.01%
143
HL icon
1885
Hecla Mining
HL
$6.04B
$8K ﹤0.01%
3,000
HTLD icon
1886
Heartland Express
HTLD
$666M
$8K ﹤0.01%
400
IAC icon
1887
IAC Inc
IAC
$2.98B
$8K ﹤0.01%
196
IEUR icon
1888
iShares Core MSCI Europe ETF
IEUR
$6.86B
$8K ﹤0.01%
163
LDOS icon
1889
Leidos
LDOS
$23B
$8K ﹤0.01%
116
-86
-43% -$5.93K
MDIV icon
1890
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$8K ﹤0.01%
450
MTX icon
1891
Minerals Technologies
MTX
$2.01B
$8K ﹤0.01%
120
TEAM icon
1892
Atlassian
TEAM
$45.2B
$8K ﹤0.01%
80
-188
-70% -$18.8K
TNC icon
1893
Tennant Co
TNC
$1.53B
$8K ﹤0.01%
107
WAFD icon
1894
WaFd
WAFD
$2.5B
$8K ﹤0.01%
247
LL
1895
DELISTED
LL Flooring Holdings, Inc.
LL
$8K ﹤0.01%
500
ABMD
1896
DELISTED
Abiomed Inc
ABMD
$8K ﹤0.01%
17
+14
+467% +$6.59K
SAFM
1897
DELISTED
Sanderson Farms Inc
SAFM
$8K ﹤0.01%
76
NAV
1898
DELISTED
Navistar International
NAV
$8K ﹤0.01%
210
CATM
1899
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$8K ﹤0.01%
261
FIT
1900
DELISTED
Fitbit, Inc. Class A common stock
FIT
$8K ﹤0.01%
+1,500
New +$8K