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
QTWO icon
1901
Q2 Holdings
QTWO
$5.16B
$8K ﹤0.01%
99
+14
+16% +$1.13K
RA
1902
Brookfield Real Assets Income Fund
RA
$744M
$8K ﹤0.01%
+347
New +$8K
TAN icon
1903
Invesco Solar ETF
TAN
$733M
$8K ﹤0.01%
286
TBF icon
1904
ProShares Short 20+ Year Treasury ETF
TBF
$68.9M
$8K ﹤0.01%
375
TMP icon
1905
Tompkins Financial
TMP
$1B
$8K ﹤0.01%
99
-89
-47% -$7.19K
TRGP icon
1906
Targa Resources
TRGP
$35.5B
$8K ﹤0.01%
+203
New +$8K
WDFC icon
1907
WD-40
WDFC
$2.84B
$8K ﹤0.01%
53
+15
+39% +$2.26K
X
1908
DELISTED
US Steel
X
$8K ﹤0.01%
500
YPF icon
1909
YPF
YPF
$11.3B
$8K ﹤0.01%
+414
New +$8K
ATRI
1910
DELISTED
Atrion Corp
ATRI
$8K ﹤0.01%
9
-9
-50% -$8K
DBD
1911
DELISTED
Diebold Nixdorf Incorporated
DBD
$8K ﹤0.01%
900
COUP
1912
DELISTED
Coupa Software Incorporated
COUP
$8K ﹤0.01%
65
ESBK
1913
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$8K ﹤0.01%
+525
New +$8K
BPMP
1914
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$8K ﹤0.01%
503
CRC
1915
DELISTED
California Resources Corporation
CRC
$8K ﹤0.01%
412
+77
+23% +$1.5K
AA icon
1916
Alcoa
AA
$8.24B
$7K ﹤0.01%
308
+70
+29% +$1.59K
AIR icon
1917
AAR Corp
AIR
$2.71B
$7K ﹤0.01%
192
AR icon
1918
Antero Resources
AR
$10.1B
$7K ﹤0.01%
1,198
+244
+26% +$1.43K
BAP icon
1919
Credicorp
BAP
$20.8B
$7K ﹤0.01%
29
+14
+93% +$3.38K
BDJ icon
1920
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$7K ﹤0.01%
+826
New +$7K
BRW
1921
Saba Capital Income & Opportunities Fund
BRW
$346M
$7K ﹤0.01%
750
CIB icon
1922
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
$7K ﹤0.01%
141
+65
+86% +$3.23K
EWS icon
1923
iShares MSCI Singapore ETF
EWS
$821M
$7K ﹤0.01%
+279
New +$7K
FMF icon
1924
First Trust Managed Futures Strategy Fund
FMF
$178M
$7K ﹤0.01%
155
FORR icon
1925
Forrester Research
FORR
$190M
$7K ﹤0.01%
145