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
KGC icon
1926
Kinross Gold
KGC
$26.9B
$5K ﹤0.01%
1,100
KNSL icon
1927
Kinsale Capital Group
KNSL
$10.6B
$5K ﹤0.01%
45
-55
-55% -$6.11K
OKTA icon
1928
Okta
OKTA
$16.1B
$5K ﹤0.01%
47
-17
-27% -$1.81K
PSEC icon
1929
Prospect Capital
PSEC
$1.34B
$5K ﹤0.01%
800
RITM icon
1930
Rithm Capital
RITM
$6.69B
$5K ﹤0.01%
290
-100
-26% -$1.72K
SCHC icon
1931
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$5K ﹤0.01%
170
-241
-59% -$7.09K
SGDJ icon
1932
Sprott Junior Gold Miners ETF
SGDJ
$225M
$5K ﹤0.01%
+151
New +$5K
SPGM icon
1933
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
$5K ﹤0.01%
114
USAC icon
1934
USA Compression Partners
USAC
$2.88B
$5K ﹤0.01%
300
VRNS icon
1935
Varonis Systems
VRNS
$6.28B
$5K ﹤0.01%
255
VTEB icon
1936
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$5K ﹤0.01%
95
Z icon
1937
Zillow
Z
$21.3B
$5K ﹤0.01%
+176
New +$5K
ALTR
1938
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$5K ﹤0.01%
+130
New +$5K
ROIC
1939
DELISTED
Retail Opportunity Investments Corp.
ROIC
$5K ﹤0.01%
255
NTG
1940
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$5K ﹤0.01%
40
ZNGA
1941
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$5K ﹤0.01%
+795
New +$5K
CXP
1942
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$5K ﹤0.01%
233
REV
1943
DELISTED
Revlon, Inc.
REV
$5K ﹤0.01%
200
-100
-33% -$2.5K
ACHC icon
1944
Acadia Healthcare
ACHC
$2.19B
$4K ﹤0.01%
+115
New +$4K
ADNT icon
1945
Adient
ADNT
$2B
$4K ﹤0.01%
170
+10
+6% +$235
AR icon
1946
Antero Resources
AR
$10.1B
$4K ﹤0.01%
1,303
+105
+9% +$322
BEP icon
1947
Brookfield Renewable
BEP
$7.06B
$4K ﹤0.01%
188
CIG icon
1948
CEMIG Preferred Shares
CIG
$5.84B
$4K ﹤0.01%
2,576
CRSP icon
1949
CRISPR Therapeutics
CRSP
$4.99B
$4K ﹤0.01%
100
CX icon
1950
Cemex
CX
$13.6B
$4K ﹤0.01%
1,054
-1,192
-53% -$4.52K