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
REV
1976
DELISTED
Revlon, Inc.
REV
$6K ﹤0.01%
+300
New +$6K
WBK
1977
DELISTED
Westpac Banking Corporation
WBK
$6K ﹤0.01%
280
-59
-17% -$1.26K
CHU
1978
DELISTED
China Unicom (HONG KONG) Limited
CHU
$6K ﹤0.01%
527
+95
+22% +$1.08K
FTR
1979
DELISTED
Frontier Communications Corp.
FTR
$6K ﹤0.01%
3,482
+37
+1% +$64
TI
1980
DELISTED
Telecom Italia
TI
$6K ﹤0.01%
+1,161
New +$6K
BGS icon
1981
B&G Foods
BGS
$368M
$5K ﹤0.01%
+229
New +$5K
BMA icon
1982
Banco Macro
BMA
$3.03B
$5K ﹤0.01%
+67
New +$5K
CCOI icon
1983
Cogent Communications
CCOI
$1.74B
$5K ﹤0.01%
80
CHDN icon
1984
Churchill Downs
CHDN
$6.77B
$5K ﹤0.01%
90
-606
-87% -$33.7K
CIG icon
1985
CEMIG Preferred Shares
CIG
$5.81B
$5K ﹤0.01%
+2,576
New +$5K
COLB icon
1986
Columbia Banking Systems
COLB
$7.84B
$5K ﹤0.01%
+141
New +$5K
CRSP icon
1987
CRISPR Therapeutics
CRSP
$4.71B
$5K ﹤0.01%
100
FTHI icon
1988
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.55B
$5K ﹤0.01%
233
LBRDK icon
1989
Liberty Broadband Class C
LBRDK
$8.67B
$5K ﹤0.01%
+44
New +$5K
LDP icon
1990
Cohen & Steers Duration Preferred & Income Fund
LDP
$628M
$5K ﹤0.01%
+200
New +$5K
LECO icon
1991
Lincoln Electric
LECO
$13.4B
$5K ﹤0.01%
60
LKFN icon
1992
Lakeland Financial Corp
LKFN
$1.68B
$5K ﹤0.01%
100
-160
-62% -$8K
PBD icon
1993
Invesco Global Clean Energy ETF
PBD
$82M
$5K ﹤0.01%
366
PKX icon
1994
POSCO
PKX
$15.5B
$5K ﹤0.01%
86
+57
+197% +$3.31K
PSEC icon
1995
Prospect Capital
PSEC
$1.29B
$5K ﹤0.01%
800
QLYS icon
1996
Qualys
QLYS
$4.75B
$5K ﹤0.01%
57
+27
+90% +$2.37K
RDY icon
1997
Dr. Reddy's Laboratories
RDY
$12.1B
$5K ﹤0.01%
615
+500
+435% +$4.07K
RIG icon
1998
Transocean
RIG
$3.06B
$5K ﹤0.01%
780
+300
+63% +$1.92K
SEVN
1999
Seven Hills Realty Trust
SEVN
$162M
$5K ﹤0.01%
+296
New +$5K
SPGM icon
2000
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.22B
$5K ﹤0.01%
+114
New +$5K