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
HAIN icon
1876
Hain Celestial
HAIN
$164M
$7K ﹤0.01%
347
IDCC icon
1877
InterDigital
IDCC
$7.43B
$7K ﹤0.01%
134
IRTC icon
1878
iRhythm Technologies
IRTC
$5.82B
$7K ﹤0.01%
100
-29
-22% -$2.03K
JAZZ icon
1879
Jazz Pharmaceuticals
JAZZ
$7.86B
$7K ﹤0.01%
57
+6
+12% +$737
MGPI icon
1880
MGP Ingredients
MGPI
$622M
$7K ﹤0.01%
150
MUE icon
1881
BlackRock MuniHoldings Quality Fund II
MUE
$213M
$7K ﹤0.01%
546
OI icon
1882
O-I Glass
OI
$1.97B
$7K ﹤0.01%
720
+300
+71% +$2.92K
ORI icon
1883
Old Republic International
ORI
$10.1B
$7K ﹤0.01%
300
QTWO icon
1884
Q2 Holdings
QTWO
$4.92B
$7K ﹤0.01%
85
-14
-14% -$1.15K
RBBN icon
1885
Ribbon Communications
RBBN
$707M
$7K ﹤0.01%
+1,120
New +$7K
TBF icon
1886
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
$7K ﹤0.01%
375
TM icon
1887
Toyota
TM
$260B
$7K ﹤0.01%
55
UA icon
1888
Under Armour Class C
UA
$2.13B
$7K ﹤0.01%
386
-125
-24% -$2.27K
WIW
1889
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$7K ﹤0.01%
600
-395
-40% -$4.61K
INSI
1890
DELISTED
Insight Select Income Fund
INSI
$7K ﹤0.01%
336
ATRI
1891
DELISTED
Atrion Corp
ATRI
$7K ﹤0.01%
9
LMST
1892
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$7K ﹤0.01%
450
MTOR
1893
DELISTED
MERITOR, Inc.
MTOR
$7K ﹤0.01%
374
BPMP
1894
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$7K ﹤0.01%
503
MDP
1895
DELISTED
Meredith Corporation
MDP
$7K ﹤0.01%
195
ARTX
1896
DELISTED
Arotech Corporation
ARTX
$7K ﹤0.01%
2,250
NTX
1897
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$7K ﹤0.01%
500
AXON icon
1898
Axon Enterprise
AXON
$57.2B
$6K ﹤0.01%
98
AXTA icon
1899
Axalta
AXTA
$6.89B
$6K ﹤0.01%
+215
New +$6K
BANX
1900
ArrowMark Financial
BANX
$150M
$6K ﹤0.01%
250
-250
-50% -$6K