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
DBP icon
1951
Invesco DB Precious Metals Fund
DBP
$206M
$4K ﹤0.01%
100
ELAN icon
1952
Elanco Animal Health
ELAN
$9.16B
$4K ﹤0.01%
152
+143
+1,589% +$3.76K
EQNR icon
1953
Equinor
EQNR
$60.1B
$4K ﹤0.01%
225
-1,000
-82% -$17.8K
FSTA icon
1954
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
$4K ﹤0.01%
+100
New +$4K
FTQI icon
1955
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$692M
$4K ﹤0.01%
196
GVAL icon
1956
Cambria Global Value ETF
GVAL
$316M
$4K ﹤0.01%
+175
New +$4K
HR icon
1957
Healthcare Realty
HR
$6.35B
$4K ﹤0.01%
126
-194
-61% -$6.16K
ICUI icon
1958
ICU Medical
ICUI
$3.24B
$4K ﹤0.01%
23
-23
-50% -$4K
KBA icon
1959
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
$4K ﹤0.01%
+135
New +$4K
LTBR icon
1960
Lightbridge
LTBR
$369M
$4K ﹤0.01%
416
LYG icon
1961
Lloyds Banking Group
LYG
$64.5B
$4K ﹤0.01%
1,590
-2,434
-60% -$6.12K
MAT icon
1962
Mattel
MAT
$6.06B
$4K ﹤0.01%
308
-546
-64% -$7.09K
MIDD icon
1963
Middleby
MIDD
$7.32B
$4K ﹤0.01%
30
-88
-75% -$11.7K
MUA icon
1964
BlackRock MuniAssets Fund
MUA
$429M
$4K ﹤0.01%
255
NUS icon
1965
Nu Skin
NUS
$569M
$4K ﹤0.01%
90
PBD icon
1966
Invesco Global Clean Energy ETF
PBD
$82.9M
$4K ﹤0.01%
366
PCG icon
1967
PG&E
PCG
$33.2B
$4K ﹤0.01%
400
PJP icon
1968
Invesco Pharmaceuticals ETF
PJP
$266M
$4K ﹤0.01%
62
+51
+464% +$3.29K
PPLT icon
1969
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
$4K ﹤0.01%
50
SAGE
1970
DELISTED
Sage Therapeutics
SAGE
$4K ﹤0.01%
+31
New +$4K
SNN icon
1971
Smith & Nephew
SNN
$16.5B
$4K ﹤0.01%
83
VET icon
1972
Vermilion Energy
VET
$1.12B
$4K ﹤0.01%
212
-35
-14% -$660
WKHS icon
1973
Workhorse Group
WKHS
$19.4M
$4K ﹤0.01%
+4
New +$4K
PFC
1974
DELISTED
Premier Financial Corp. Common Stock
PFC
$4K ﹤0.01%
138
MRTX
1975
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$4K ﹤0.01%
+50
New +$4K