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
FSK icon
2001
FS KKR Capital
FSK
$5.08B
$3K ﹤0.01%
+110
New +$3K
FXO icon
2002
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$3K ﹤0.01%
89
GUT
2003
Gabelli Utility Trust
GUT
$528M
$3K ﹤0.01%
430
KEP icon
2004
Korea Electric Power
KEP
$17.2B
$3K ﹤0.01%
220
+64
+41% +$873
KNSL icon
2005
Kinsale Capital Group
KNSL
$10.6B
$3K ﹤0.01%
45
LTBR icon
2006
Lightbridge
LTBR
$369M
$3K ﹤0.01%
416
MCN
2007
Madison Covered Call & Equity Strategy Fund
MCN
$132M
$3K ﹤0.01%
477
MTRX icon
2008
Matrix Service
MTRX
$403M
$3K ﹤0.01%
147
-50
-25% -$1.02K
NGS icon
2009
Natural Gas Services Group
NGS
$332M
$3K ﹤0.01%
172
NKTR icon
2010
Nektar Therapeutics
NKTR
$764M
$3K ﹤0.01%
6
-12
-67% -$6K
NQP icon
2011
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
$3K ﹤0.01%
195
NVEE
2012
DELISTED
NV5 Global
NVEE
$3K ﹤0.01%
172
NX icon
2013
Quanex
NX
$836M
$3K ﹤0.01%
188
OTEX icon
2014
Open Text
OTEX
$8.45B
$3K ﹤0.01%
85
+14
+20% +$494
PBI icon
2015
Pitney Bowes
PBI
$2.11B
$3K ﹤0.01%
507
PTC icon
2016
PTC
PTC
$25.6B
$3K ﹤0.01%
+30
New +$3K
SKM icon
2017
SK Telecom
SKM
$8.38B
$3K ﹤0.01%
75
-153
-67% -$6.12K
STLA icon
2018
Stellantis
STLA
$26.2B
$3K ﹤0.01%
194
+12
+7% +$186
TCX icon
2019
Tucows
TCX
$198M
$3K ﹤0.01%
34
TLK icon
2020
Telkom Indonesia
TLK
$19.2B
$3K ﹤0.01%
112
-141
-56% -$3.78K
VALE icon
2021
Vale
VALE
$44.4B
$3K ﹤0.01%
207
-5,350
-96% -$77.5K
WB icon
2022
Weibo
WB
$2.87B
$3K ﹤0.01%
54
-42,113
-100% -$2.34M
WINA icon
2023
Winmark
WINA
$1.7B
$3K ﹤0.01%
15
Z icon
2024
Zillow
Z
$21.3B
$3K ﹤0.01%
91
+36
+65% +$1.19K
SGEN
2025
DELISTED
Seagen Inc. Common Stock
SGEN
$3K ﹤0.01%
47
-87
-65% -$5.55K