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
GIII icon
1926
G-III Apparel Group
GIII
$1.15B
$7K ﹤0.01%
245
-11,713
-98% -$335K
IRDM icon
1927
Iridium Communications
IRDM
$1.9B
$7K ﹤0.01%
300
JAZZ icon
1928
Jazz Pharmaceuticals
JAZZ
$7.7B
$7K ﹤0.01%
51
+24
+89% +$3.29K
MUE icon
1929
BlackRock MuniHoldings Quality Fund II
MUE
$219M
$7K ﹤0.01%
546
OI icon
1930
O-I Glass
OI
$1.98B
$7K ﹤0.01%
+420
New +$7K
ORI icon
1931
Old Republic International
ORI
$9.95B
$7K ﹤0.01%
300
-1,542
-84% -$36K
PALL icon
1932
abrdn Physical Palladium Shares ETF
PALL
$559M
$7K ﹤0.01%
50
PBR.A icon
1933
Petrobras Class A
PBR.A
$75.2B
$7K ﹤0.01%
465
+204
+78% +$3.07K
PBW icon
1934
Invesco WilderHill Clean Energy ETF
PBW
$365M
$7K ﹤0.01%
+240
New +$7K
PDM
1935
Piedmont Realty Trust, Inc.
PDM
$1.1B
$7K ﹤0.01%
+366
New +$7K
PMM
1936
Putnam Managed Municipal Income
PMM
$261M
$7K ﹤0.01%
975
POR icon
1937
Portland General Electric
POR
$4.63B
$7K ﹤0.01%
120
RGR icon
1938
Sturm, Ruger & Co
RGR
$585M
$7K ﹤0.01%
124
TM icon
1939
Toyota
TM
$257B
$7K ﹤0.01%
55
INSI
1940
DELISTED
Insight Select Income Fund
INSI
$7K ﹤0.01%
336
PRMW
1941
DELISTED
Primo Water Corporation
PRMW
$7K ﹤0.01%
+487
New +$7K
AIF
1942
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$7K ﹤0.01%
+507
New +$7K
FSD
1943
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$7K ﹤0.01%
436
+400
+1,111% +$6.42K
LMST
1944
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$7K ﹤0.01%
450
LHCG
1945
DELISTED
LHC Group LLC
LHCG
$7K ﹤0.01%
58
NAV
1946
DELISTED
Navistar International
NAV
$7K ﹤0.01%
210
CATM
1947
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$7K ﹤0.01%
261
QHC
1948
DELISTED
Quorum Health Corporation
QHC
$7K ﹤0.01%
4,950
BID
1949
DELISTED
Sotheby's
BID
$7K ﹤0.01%
128
-32
-20% -$1.75K
NTX
1950
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$7K ﹤0.01%
500