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
COO icon
1976
Cooper Companies
COO
$13.5B
$5K ﹤0.01%
72
-264
-79% -$18.3K
DDIV icon
1977
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$66.7M
$5K ﹤0.01%
+218
New +$5K
FCPT icon
1978
Four Corners Property Trust
FCPT
$2.73B
$5K ﹤0.01%
192
FTHI icon
1979
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
$5K ﹤0.01%
233
GIGB icon
1980
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$675M
$5K ﹤0.01%
+98
New +$5K
GIL icon
1981
Gildan
GIL
$8.27B
$5K ﹤0.01%
176
GRMN icon
1982
Garmin
GRMN
$45.7B
$5K ﹤0.01%
74
+9
+14% +$608
IRBT icon
1983
iRobot
IRBT
$102M
$5K ﹤0.01%
46
IRDM icon
1984
Iridium Communications
IRDM
$2.67B
$5K ﹤0.01%
200
ISTB icon
1985
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$5K ﹤0.01%
108
JEF icon
1986
Jefferies Financial Group
JEF
$13.1B
$5K ﹤0.01%
266
-35
-12% -$658
LTBR icon
1987
Lightbridge
LTBR
$369M
$5K ﹤0.01%
416
LYG icon
1988
Lloyds Banking Group
LYG
$64.5B
$5K ﹤0.01%
1,669
-1,372
-45% -$4.11K
MDU icon
1989
MDU Resources
MDU
$3.31B
$5K ﹤0.01%
526
MTRX icon
1990
Matrix Service
MTRX
$403M
$5K ﹤0.01%
205
-6
-3% -$146
NKTR icon
1991
Nektar Therapeutics
NKTR
$764M
$5K ﹤0.01%
6
+3
+100% +$2.5K
ADAM
1992
Adamas Trust, Inc. Common Stock
ADAM
$669M
$5K ﹤0.01%
225
PALL icon
1993
abrdn Physical Palladium Shares ETF
PALL
$508M
$5K ﹤0.01%
50
PRN icon
1994
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$360M
$5K ﹤0.01%
70
QTWO icon
1995
Q2 Holdings
QTWO
$4.92B
$5K ﹤0.01%
85
SLRC icon
1996
SLR Investment Corp
SLRC
$911M
$5K ﹤0.01%
214
TDIV icon
1997
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$5K ﹤0.01%
131
TTMI icon
1998
TTM Technologies
TTMI
$4.93B
$5K ﹤0.01%
300
WASH icon
1999
Washington Trust Bancorp
WASH
$574M
$5K ﹤0.01%
89
-88
-50% -$4.94K
WOW icon
2000
WideOpenWest
WOW
$441M
$5K ﹤0.01%
485