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
TRTN
2001
DELISTED
Triton International Limited
TRTN
$5K ﹤0.01%
+159
New +$5K
DBD
2002
DELISTED
Diebold Nixdorf Incorporated
DBD
$5K ﹤0.01%
1,115
+215
+24% +$964
COUP
2003
DELISTED
Coupa Software Incorporated
COUP
$5K ﹤0.01%
65
-74
-53% -$5.69K
LOXO
2004
DELISTED
Loxo Oncology, Inc
LOXO
$5K ﹤0.01%
29
-25
-46% -$4.31K
NORW
2005
DELISTED
Global X MSCI Norway ETF
NORW
$5K ﹤0.01%
300
AVD icon
2006
American Vanguard Corp
AVD
$159M
$4K ﹤0.01%
213
BST icon
2007
BlackRock Science and Technology Trust
BST
$1.37B
$4K ﹤0.01%
101
BXMX icon
2008
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$4K ﹤0.01%
289
CPA icon
2009
Copa Holdings
CPA
$4.85B
$4K ﹤0.01%
45
CRSP icon
2010
CRISPR Therapeutics
CRSP
$4.99B
$4K ﹤0.01%
100
+20
+25% +$800
CVU icon
2011
CPI Aerostructures
CVU
$31.5M
$4K ﹤0.01%
+500
New +$4K
DBRG icon
2012
DigitalBridge
DBRG
$2.04B
$4K ﹤0.01%
174
DCOM icon
2013
Dime Community Bancshares
DCOM
$1.34B
$4K ﹤0.01%
135
DDD icon
2014
3D Systems Corporation
DDD
$272M
$4K ﹤0.01%
200
ELD icon
2015
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
$4K ﹤0.01%
126
ESGD icon
2016
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$4K ﹤0.01%
60
ESS icon
2017
Essex Property Trust
ESS
$17.3B
$4K ﹤0.01%
17
-55
-76% -$12.9K
EXP icon
2018
Eagle Materials
EXP
$7.86B
$4K ﹤0.01%
44
-38
-46% -$3.46K
FET icon
2019
Forum Energy Technologies
FET
$309M
$4K ﹤0.01%
19
FTQI icon
2020
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$692M
$4K ﹤0.01%
196
FV icon
2021
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$4K ﹤0.01%
144
-96
-40% -$2.67K
HLF icon
2022
Herbalife
HLF
$1.02B
$4K ﹤0.01%
65
+20
+44% +$1.23K
MCN
2023
Madison Covered Call & Equity Strategy Fund
MCN
$132M
$4K ﹤0.01%
+477
New +$4K
NGS icon
2024
Natural Gas Services Group
NGS
$332M
$4K ﹤0.01%
172
NOG icon
2025
Northern Oil and Gas
NOG
$2.42B
$4K ﹤0.01%
100