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
SPTL icon
2001
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$5K ﹤0.01%
120
TDIV icon
2002
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
$5K ﹤0.01%
131
THR icon
2003
Thermon Group Holdings
THR
$826M
$5K ﹤0.01%
211
TPVG icon
2004
TriplePoint Venture Growth BDC
TPVG
$269M
$5K ﹤0.01%
346
USAC icon
2005
USA Compression Partners
USAC
$2.84B
$5K ﹤0.01%
300
VET icon
2006
Vermilion Energy
VET
$1.18B
$5K ﹤0.01%
247
-510
-67% -$10.3K
VFL
2007
abrdn National Municipal Income Fund
VFL
$125M
$5K ﹤0.01%
+350
New +$5K
VRNS icon
2008
Varonis Systems
VRNS
$6.31B
$5K ﹤0.01%
255
VTEB icon
2009
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
$5K ﹤0.01%
95
NTG
2010
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$5K ﹤0.01%
40
CVET
2011
DELISTED
Covetrus, Inc. Common Stock
CVET
$5K ﹤0.01%
194
-39
-17% -$1.01K
SAFM
2012
DELISTED
Sanderson Farms Inc
SAFM
$5K ﹤0.01%
38
-38
-50% -$5K
CXP
2013
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$5K ﹤0.01%
233
AIMT
2014
DELISTED
Aimmune Therapeutics, Inc.
AIMT
$5K ﹤0.01%
247
-2
-0.8% -$40
BT
2015
DELISTED
BT Group plc (ADR)
BT
$5K ﹤0.01%
406
-6,061
-94% -$74.6K
MBTF
2016
DELISTED
MBT Financial Corporation
MBTF
$5K ﹤0.01%
500
ADNT icon
2017
Adient
ADNT
$1.92B
$4K ﹤0.01%
160
-3
-2% -$75
AGX icon
2018
Argan
AGX
$3.12B
$4K ﹤0.01%
+100
New +$4K
AZTA icon
2019
Azenta
AZTA
$1.34B
$4K ﹤0.01%
+100
New +$4K
BPT
2020
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$4K ﹤0.01%
254
CALM icon
2021
Cal-Maine
CALM
$5.31B
$4K ﹤0.01%
100
CDNA icon
2022
CareDx
CDNA
$710M
$4K ﹤0.01%
+106
New +$4K
DBP icon
2023
Invesco DB Precious Metals Fund
DBP
$208M
$4K ﹤0.01%
100
EPU icon
2024
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
$4K ﹤0.01%
+100
New +$4K
EXEL icon
2025
Exelixis
EXEL
$10.1B
$4K ﹤0.01%
200