Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
+12.97%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$15.6B
AUM Growth
+$1.83B
Cap. Flow
+$126M
Cap. Flow %
0.81%
Top 10 Hldgs %
25.69%
Holding
2,413
New
141
Increased
595
Reduced
820
Closed
245

Sector Composition

1 Technology 11.09%
2 Financials 9.7%
3 Healthcare 8.66%
4 Industrials 7.03%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AXON icon
1951
Axon Enterprise
AXON
$57.2B
$4K ﹤0.01%
78
-422
-84% -$21.6K
BAP icon
1952
Credicorp
BAP
$20.7B
$4K ﹤0.01%
+15
New +$4K
BXMX icon
1953
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$4K ﹤0.01%
289
CALM icon
1954
Cal-Maine
CALM
$5.52B
$4K ﹤0.01%
100
CCOI icon
1955
Cogent Communications
CCOI
$1.81B
$4K ﹤0.01%
80
-92
-53% -$4.6K
CIB icon
1956
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
$4K ﹤0.01%
+76
New +$4K
CPA icon
1957
Copa Holdings
CPA
$4.85B
$4K ﹤0.01%
45
CRSP icon
1958
CRISPR Therapeutics
CRSP
$4.99B
$4K ﹤0.01%
100
CVCO icon
1959
Cavco Industries
CVCO
$4.32B
$4K ﹤0.01%
38
DBP icon
1960
Invesco DB Precious Metals Fund
DBP
$206M
$4K ﹤0.01%
100
DBRG icon
1961
DigitalBridge
DBRG
$2.04B
$4K ﹤0.01%
174
DCOM icon
1962
Dime Community Bancshares
DCOM
$1.34B
$4K ﹤0.01%
135
ELD icon
1963
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
$4K ﹤0.01%
126
ESGD icon
1964
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$4K ﹤0.01%
60
ETSY icon
1965
Etsy
ETSY
$5.36B
$4K ﹤0.01%
+63
New +$4K
EWA icon
1966
iShares MSCI Australia ETF
EWA
$1.53B
$4K ﹤0.01%
166
FHN icon
1967
First Horizon
FHN
$11.3B
$4K ﹤0.01%
+277
New +$4K
FSV icon
1968
FirstService
FSV
$9.18B
$4K ﹤0.01%
+47
New +$4K
FTQI icon
1969
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$692M
$4K ﹤0.01%
196
FV icon
1970
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$4K ﹤0.01%
144
GIB icon
1971
CGI
GIB
$21.6B
$4K ﹤0.01%
58
+55
+1,833% +$3.79K
JAZZ icon
1972
Jazz Pharmaceuticals
JAZZ
$7.86B
$4K ﹤0.01%
27
+25
+1,250% +$3.7K
JHX icon
1973
James Hardie Industries plc
JHX
$11.7B
$4K ﹤0.01%
+337
New +$4K
LSTA icon
1974
Lisata Therapeutics
LSTA
$18.7M
$4K ﹤0.01%
67
MUA icon
1975
BlackRock MuniAssets Fund
MUA
$429M
$4K ﹤0.01%
255
-205
-45% -$3.22K