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
NUS icon
1976
Nu Skin
NUS
$569M
$4K ﹤0.01%
90
NVEC icon
1977
NVE Corp
NVEC
$323M
$4K ﹤0.01%
+43
New +$4K
PBD icon
1978
Invesco Global Clean Energy ETF
PBD
$82.9M
$4K ﹤0.01%
366
PBR.A icon
1979
Petrobras Class A
PBR.A
$72.8B
$4K ﹤0.01%
+261
New +$4K
PPLT icon
1980
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
$4K ﹤0.01%
50
-156
-76% -$12.5K
PUK icon
1981
Prudential
PUK
$33.7B
$4K ﹤0.01%
99
-517
-84% -$20.9K
RIG icon
1982
Transocean
RIG
$2.9B
$4K ﹤0.01%
480
+50
+12% +$417
SNN icon
1983
Smith & Nephew
SNN
$16.5B
$4K ﹤0.01%
102
-82
-45% -$3.22K
SPTL icon
1984
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$4K ﹤0.01%
120
TIMB icon
1985
TIM SA
TIMB
$10.3B
$4K ﹤0.01%
+235
New +$4K
PFC
1986
DELISTED
Premier Financial Corp. Common Stock
PFC
$4K ﹤0.01%
138
APTX
1987
DELISTED
Aptinyx Inc. Common Stock
APTX
$4K ﹤0.01%
+1,000
New +$4K
CFMS
1988
DELISTED
Conformis, Inc. Common Stock
CFMS
$4K ﹤0.01%
+56
New +$4K
SHI
1989
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$4K ﹤0.01%
+78
New +$4K
RFUN
1990
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
$4K ﹤0.01%
+163
New +$4K
FPRX
1991
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$4K ﹤0.01%
300
FRN
1992
DELISTED
Invesco Frontier Markets ETF
FRN
$4K ﹤0.01%
275
-1,050
-79% -$15.3K
AUO
1993
DELISTED
AU Optronics Corp
AUO
$4K ﹤0.01%
1,092
+419
+62% +$1.54K
NORW
1994
DELISTED
Global X MSCI Norway ETF
NORW
$4K ﹤0.01%
300
AWP
1995
abrdn Global Premier Properties Fund
AWP
$347M
$3K ﹤0.01%
+517
New +$3K
BEP icon
1996
Brookfield Renewable
BEP
$7.06B
$3K ﹤0.01%
188
BST icon
1997
BlackRock Science and Technology Trust
BST
$1.37B
$3K ﹤0.01%
101
DX
1998
Dynex Capital
DX
$1.68B
$3K ﹤0.01%
+142
New +$3K
EWL icon
1999
iShares MSCI Switzerland ETF
EWL
$1.34B
$3K ﹤0.01%
+87
New +$3K
FLTB icon
2000
Fidelity Limited Term Bond ETF
FLTB
$254M
$3K ﹤0.01%
60