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
QAI icon
1951
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
$6K ﹤0.01%
208
RDVY icon
1952
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$6K ﹤0.01%
200
REG icon
1953
Regency Centers
REG
$13.4B
$6K ﹤0.01%
90
+44
+96% +$2.93K
RIG icon
1954
Transocean
RIG
$2.9B
$6K ﹤0.01%
430
-676
-61% -$9.43K
SBS icon
1955
Sabesp
SBS
$15.8B
$6K ﹤0.01%
1,015
-16,848
-94% -$99.6K
SGOL icon
1956
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$6K ﹤0.01%
+500
New +$6K
TAN icon
1957
Invesco Solar ETF
TAN
$765M
$6K ﹤0.01%
286
TOL icon
1958
Toll Brothers
TOL
$14.2B
$6K ﹤0.01%
195
UA icon
1959
Under Armour Class C
UA
$2.13B
$6K ﹤0.01%
285
-107
-27% -$2.25K
UDR icon
1960
UDR
UDR
$13B
$6K ﹤0.01%
149
-737
-83% -$29.7K
VRNS icon
1961
Varonis Systems
VRNS
$6.28B
$6K ﹤0.01%
255
INSI
1962
DELISTED
Insight Select Income Fund
INSI
$6K ﹤0.01%
336
PMD
1963
DELISTED
Psychemedics Corporation
PMD
$6K ﹤0.01%
300
NTG
1964
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$6K ﹤0.01%
40
BMTC
1965
DELISTED
Bryn Mawr Bank Corp
BMTC
$6K ﹤0.01%
126
CXP
1966
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$6K ﹤0.01%
233
-2,211
-90% -$56.9K
TLND
1967
DELISTED
Talend S.A. American Depositary Shares
TLND
$6K ﹤0.01%
91
BPY
1968
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$6K ﹤0.01%
+306
New +$6K
MDR
1969
DELISTED
McDermott International
MDR
$6K ﹤0.01%
335
-138
-29% -$2.47K
MBTF
1970
DELISTED
MBT Financial Corporation
MBTF
$6K ﹤0.01%
500
NTX
1971
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$6K ﹤0.01%
500
EFII
1972
DELISTED
Electronics for Imaging
EFII
$6K ﹤0.01%
+175
New +$6K
BBDO icon
1973
Banco Bradesco
BBDO
$28.6B
$5K ﹤0.01%
1,162
CALM icon
1974
Cal-Maine
CALM
$5.52B
$5K ﹤0.01%
100
CENTA icon
1975
Central Garden & Pet Class A
CENTA
$2.15B
$5K ﹤0.01%
174
-151
-46% -$4.34K