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
ASIX icon
1951
AdvanSix
ASIX
$554M
$6K ﹤0.01%
235
-30
-11% -$766
ATRC icon
1952
AtriCure
ATRC
$1.75B
$6K ﹤0.01%
206
AXON icon
1953
Axon Enterprise
AXON
$58.7B
$6K ﹤0.01%
98
+20
+26% +$1.22K
BCS icon
1954
Barclays
BCS
$71.8B
$6K ﹤0.01%
867
+765
+750% +$5.29K
CG icon
1955
Carlyle Group
CG
$23.7B
$6K ﹤0.01%
266
DDWM icon
1956
WisdomTree Dynamic International Equity Fund
DDWM
$805M
$6K ﹤0.01%
205
EPS icon
1957
WisdomTree US LargeCap Fund
EPS
$1.24B
$6K ﹤0.01%
195
EWA icon
1958
iShares MSCI Australia ETF
EWA
$1.54B
$6K ﹤0.01%
266
+100
+60% +$2.26K
FLEX icon
1959
Flex
FLEX
$21.7B
$6K ﹤0.01%
897
+791
+746% +$5.29K
FSK icon
1960
FS KKR Capital
FSK
$4.98B
$6K ﹤0.01%
265
+155
+141% +$3.51K
GDOT icon
1961
Green Dot
GDOT
$757M
$6K ﹤0.01%
120
+99
+471% +$4.95K
GIB icon
1962
CGI
GIB
$20.7B
$6K ﹤0.01%
79
+21
+36% +$1.6K
HLF icon
1963
Herbalife
HLF
$958M
$6K ﹤0.01%
144
-79
-35% -$3.29K
NBR icon
1964
Nabors Industries
NBR
$619M
$6K ﹤0.01%
40
NTGR icon
1965
NETGEAR
NTGR
$823M
$6K ﹤0.01%
256
+41
+19% +$961
PAYC icon
1966
Paycom
PAYC
$12.4B
$6K ﹤0.01%
+27
New +$6K
RDVY icon
1967
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$6K ﹤0.01%
200
RITM icon
1968
Rithm Capital
RITM
$6.63B
$6K ﹤0.01%
+390
New +$6K
SCCO icon
1969
Southern Copper
SCCO
$82.9B
$6K ﹤0.01%
+174
New +$6K
THFF icon
1970
First Financial Corporation Common Stock
THFF
$693M
$6K ﹤0.01%
145
VC icon
1971
Visteon
VC
$3.42B
$6K ﹤0.01%
+100
New +$6K
VNM icon
1972
VanEck Vietnam ETF
VNM
$579M
$6K ﹤0.01%
+381
New +$6K
WLY icon
1973
John Wiley & Sons Class A
WLY
$2.21B
$6K ﹤0.01%
+125
New +$6K
CTLT
1974
DELISTED
CATALENT, INC.
CTLT
$6K ﹤0.01%
111
-889
-89% -$48.1K
CFMS
1975
DELISTED
Conformis, Inc. Common Stock
CFMS
$6K ﹤0.01%
56