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
WIW
1926
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$7K ﹤0.01%
600
XRX icon
1927
Xerox
XRX
$493M
$7K ﹤0.01%
257
+91
+55% +$2.48K
ZWS icon
1928
Zurn Elkay Water Solutions
ZWS
$7.71B
$7K ﹤0.01%
450
-393
-47% -$6.11K
INVX
1929
Innovex International, Inc.
INVX
$1.16B
$7K ﹤0.01%
143
-70
-33% -$3.43K
SRC
1930
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$7K ﹤0.01%
178
LMST
1931
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$7K ﹤0.01%
450
ECOL
1932
DELISTED
US Ecology, Inc.
ECOL
$7K ﹤0.01%
100
DF
1933
DELISTED
Dean Foods Company
DF
$7K ﹤0.01%
1,000
WBK
1934
DELISTED
Westpac Banking Corporation
WBK
$7K ﹤0.01%
339
AGIO icon
1935
Agios Pharmaceuticals
AGIO
$2.09B
$6K ﹤0.01%
83
-72
-46% -$5.21K
BPMC
1936
DELISTED
Blueprint Medicines
BPMC
$6K ﹤0.01%
82
-71
-46% -$5.2K
CG icon
1937
Carlyle Group
CG
$23.1B
$6K ﹤0.01%
+266
New +$6K
CIEN icon
1938
Ciena
CIEN
$16.5B
$6K ﹤0.01%
200
CNQ icon
1939
Canadian Natural Resources
CNQ
$63.2B
$6K ﹤0.01%
353
-182
-34% -$3.09K
DDWM icon
1940
WisdomTree Dynamic International Equity Fund
DDWM
$801M
$6K ﹤0.01%
205
-864
-81% -$25.3K
DHC
1941
Diversified Healthcare Trust
DHC
$995M
$6K ﹤0.01%
370
GAB icon
1942
Gabelli Equity Trust
GAB
$1.89B
$6K ﹤0.01%
1,023
HTGC icon
1943
Hercules Capital
HTGC
$3.49B
$6K ﹤0.01%
470
IQI icon
1944
Invesco Quality Municipal Securities
IQI
$507M
$6K ﹤0.01%
489
IRTC icon
1945
iRhythm Technologies
IRTC
$5.82B
$6K ﹤0.01%
63
-55
-47% -$5.24K
LSTA icon
1946
Lisata Therapeutics
LSTA
$18.7M
$6K ﹤0.01%
67
MCY icon
1947
Mercury Insurance
MCY
$4.29B
$6K ﹤0.01%
129
NPO icon
1948
Enpro
NPO
$4.58B
$6K ﹤0.01%
87
-200
-70% -$13.8K
PAVM icon
1949
PAVmed
PAVM
$9.77M
$6K ﹤0.01%
300
PSEC icon
1950
Prospect Capital
PSEC
$1.34B
$6K ﹤0.01%
800