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
EEP
1901
DELISTED
Enbridge Energy Partners
EEP
$8K ﹤0.01%
750
PF
1902
DELISTED
Pinnacle Foods, Inc.
PF
$8K ﹤0.01%
125
ARCC icon
1903
Ares Capital
ARCC
$15.8B
$7K ﹤0.01%
396
-111
-22% -$1.96K
BCO icon
1904
Brink's
BCO
$4.78B
$7K ﹤0.01%
+97
New +$7K
FLC
1905
Flaherty & Crumrine Total Return Fund
FLC
$182M
$7K ﹤0.01%
400
GBIL icon
1906
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$7K ﹤0.01%
+70
New +$7K
HAIN icon
1907
Hain Celestial
HAIN
$164M
$7K ﹤0.01%
250
JPIN icon
1908
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
$7K ﹤0.01%
118
KAI icon
1909
Kadant
KAI
$3.85B
$7K ﹤0.01%
66
LKFN icon
1910
Lakeland Financial Corp
LKFN
$1.73B
$7K ﹤0.01%
160
-161
-50% -$7.04K
MITK icon
1911
Mitek Systems
MITK
$448M
$7K ﹤0.01%
+1,000
New +$7K
MUE icon
1912
BlackRock MuniHoldings Quality Fund II
MUE
$213M
$7K ﹤0.01%
546
MVV icon
1913
ProShares Ultra MidCap400
MVV
$154M
$7K ﹤0.01%
147
NEM icon
1914
Newmont
NEM
$83.7B
$7K ﹤0.01%
244
-398
-62% -$11.4K
NUS icon
1915
Nu Skin
NUS
$569M
$7K ﹤0.01%
90
OUT icon
1916
Outfront Media
OUT
$3.05B
$7K ﹤0.01%
372
-72,816
-99% -$1.37M
PMM
1917
Putnam Managed Municipal Income
PMM
$257M
$7K ﹤0.01%
990
-3,540
-78% -$25K
RES icon
1918
RPC Inc
RES
$1.04B
$7K ﹤0.01%
470
+114
+32% +$1.7K
SKT icon
1919
Tanger
SKT
$3.94B
$7K ﹤0.01%
306
SLM icon
1920
SLM Corp
SLM
$6.49B
$7K ﹤0.01%
625
THFF icon
1921
First Financial Corporation Common Stock
THFF
$695M
$7K ﹤0.01%
145
THRM icon
1922
Gentherm
THRM
$1.1B
$7K ﹤0.01%
144
-60
-29% -$2.92K
THS icon
1923
Treehouse Foods
THS
$917M
$7K ﹤0.01%
138
-60
-30% -$3.04K
TM icon
1924
Toyota
TM
$260B
$7K ﹤0.01%
55
-27
-33% -$3.44K
UWM icon
1925
ProShares Ultra Russell2000
UWM
$369M
$7K ﹤0.01%
160