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
ANDE icon
1876
Andersons Inc
ANDE
$1.38B
$8K ﹤0.01%
310
AOD
1877
abrdn Total Dynamic Dividend Fund
AOD
$983M
$8K ﹤0.01%
+950
New +$8K
ASX icon
1878
ASE Group
ASX
$24.3B
$8K ﹤0.01%
2,033
+431
+27% +$1.7K
BFOR icon
1879
Barron's 400 ETF
BFOR
$183M
$8K ﹤0.01%
200
BGR icon
1880
BlackRock Energy and Resources Trust
BGR
$346M
$8K ﹤0.01%
675
BOE icon
1881
BlackRock Enhanced Global Dividend Trust
BOE
$653M
$8K ﹤0.01%
700
CRVL icon
1882
CorVel
CRVL
$4.47B
$8K ﹤0.01%
261
DBEM icon
1883
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.6M
$8K ﹤0.01%
337
DGII icon
1884
Digi International
DGII
$1.33B
$8K ﹤0.01%
670
ECON icon
1885
Columbia Emerging Markets Consumer ETF
ECON
$228M
$8K ﹤0.01%
350
+270
+338% +$6.17K
FCPT icon
1886
Four Corners Property Trust
FCPT
$2.67B
$8K ﹤0.01%
275
+83
+43% +$2.42K
FLC
1887
Flaherty & Crumrine Total Return Fund
FLC
$183M
$8K ﹤0.01%
400
FLO icon
1888
Flowers Foods
FLO
$3.01B
$8K ﹤0.01%
342
-494
-59% -$11.6K
FNCL icon
1889
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$8K ﹤0.01%
209
FTLS icon
1890
First Trust Long/Short Equity ETF
FTLS
$1.97B
$8K ﹤0.01%
202
GYLD icon
1891
Arrow Dow Jones Global Yield ETF
GYLD
$27.3M
$8K ﹤0.01%
508
HAIN icon
1892
Hain Celestial
HAIN
$187M
$8K ﹤0.01%
+347
New +$8K
KB icon
1893
KB Financial Group
KB
$30.8B
$8K ﹤0.01%
+197
New +$8K
KWR icon
1894
Quaker Houghton
KWR
$2.47B
$8K ﹤0.01%
39
-46
-54% -$9.44K
LGLV icon
1895
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$8K ﹤0.01%
78
NOVT icon
1896
Novanta
NOVT
$4.23B
$8K ﹤0.01%
90
+18
+25% +$1.6K
NRC icon
1897
National Research Corp
NRC
$372M
$8K ﹤0.01%
140
+16
+13% +$914
OKTA icon
1898
Okta
OKTA
$16.2B
$8K ﹤0.01%
+64
New +$8K
PHT
1899
Pioneer High Income Fund
PHT
$244M
$8K ﹤0.01%
+875
New +$8K
PSMT icon
1900
Pricesmart
PSMT
$3.62B
$8K ﹤0.01%
164
-100
-38% -$4.88K