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
SGEN
1976
DELISTED
Seagen Inc. Common Stock
SGEN
$4K ﹤0.01%
47
TYME
1977
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$4K ﹤0.01%
+2,950
New +$4K
BPFH
1978
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$4K ﹤0.01%
322
WMGI
1979
DELISTED
Wright Medical Group Inc
WMGI
$4K ﹤0.01%
+170
New +$4K
FRN
1980
DELISTED
Invesco Frontier Markets ETF
FRN
$4K ﹤0.01%
275
FGP
1981
DELISTED
Ferrellgas Partners, L.P.
FGP
$4K ﹤0.01%
4,000
AVP
1982
DELISTED
Avon Products, Inc.
AVP
$4K ﹤0.01%
800
DF
1983
DELISTED
Dean Foods Company
DF
$4K ﹤0.01%
3,194
CRC
1984
DELISTED
California Resources Corporation
CRC
$4K ﹤0.01%
412
AWP
1985
abrdn Global Premier Properties Fund
AWP
$347M
$3K ﹤0.01%
517
DBRG icon
1986
DigitalBridge
DBRG
$2.04B
$3K ﹤0.01%
125
-49
-28% -$1.18K
EWD icon
1987
iShares MSCI Sweden ETF
EWD
$324M
$3K ﹤0.01%
+106
New +$3K
FLTB icon
1988
Fidelity Limited Term Bond ETF
FLTB
$254M
$3K ﹤0.01%
60
GDDY icon
1989
GoDaddy
GDDY
$20.1B
$3K ﹤0.01%
51
+14
+38% +$824
GDS icon
1990
GDS Holdings
GDS
$6.35B
$3K ﹤0.01%
+75
New +$3K
GNRC icon
1991
Generac Holdings
GNRC
$10.6B
$3K ﹤0.01%
40
GUT
1992
Gabelli Utility Trust
GUT
$528M
$3K ﹤0.01%
430
HLF icon
1993
Herbalife
HLF
$1.02B
$3K ﹤0.01%
79
-65
-45% -$2.47K
HLX icon
1994
Helix Energy Solutions
HLX
$933M
$3K ﹤0.01%
+361
New +$3K
BRSL
1995
Brightstar Lottery PLC
BRSL
$3.18B
$3K ﹤0.01%
191
+119
+165% +$1.87K
KWEB icon
1996
KraneShares CSI China Internet ETF
KWEB
$8.55B
$3K ﹤0.01%
+83
New +$3K
LGIH icon
1997
LGI Homes
LGIH
$1.55B
$3K ﹤0.01%
33
-14
-30% -$1.27K
LPLA icon
1998
LPL Financial
LPLA
$26.6B
$3K ﹤0.01%
+40
New +$3K
LSTA icon
1999
Lisata Therapeutics
LSTA
$18.7M
$3K ﹤0.01%
67
MANH icon
2000
Manhattan Associates
MANH
$13B
$3K ﹤0.01%
39
-137
-78% -$10.5K