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
MCN
2001
Madison Covered Call & Equity Strategy Fund
MCN
$132M
$3K ﹤0.01%
477
MOO icon
2002
VanEck Agribusiness ETF
MOO
$625M
$3K ﹤0.01%
40
-539
-93% -$40.4K
NBR icon
2003
Nabors Industries
NBR
$560M
$3K ﹤0.01%
32
-8
-20% -$750
NVEE
2004
DELISTED
NV5 Global
NVEE
$3K ﹤0.01%
172
NWS icon
2005
News Corp Class B
NWS
$18.8B
$3K ﹤0.01%
236
+3
+1% +$38
OLN icon
2006
Olin
OLN
$2.9B
$3K ﹤0.01%
174
-483
-74% -$8.33K
PKX icon
2007
POSCO
PKX
$15.5B
$3K ﹤0.01%
58
-28
-33% -$1.45K
PPC icon
2008
Pilgrim's Pride
PPC
$10.5B
$3K ﹤0.01%
+88
New +$3K
PVL
2009
Permianville Royalty Trust
PVL
$66.3M
$3K ﹤0.01%
1,174
-100
-8% -$256
RYTM icon
2010
Rhythm Pharmaceuticals
RYTM
$6.78B
$3K ﹤0.01%
+137
New +$3K
SABR icon
2011
Sabre
SABR
$675M
$3K ﹤0.01%
151
-806
-84% -$16K
STLA icon
2012
Stellantis
STLA
$26.2B
$3K ﹤0.01%
202
+8
+4% +$119
TLK icon
2013
Telkom Indonesia
TLK
$19.2B
$3K ﹤0.01%
107
-193
-64% -$5.41K
TMHC icon
2014
Taylor Morrison
TMHC
$7.1B
$3K ﹤0.01%
115
+35
+44% +$913
TOL icon
2015
Toll Brothers
TOL
$14.2B
$3K ﹤0.01%
79
WINA icon
2016
Winmark
WINA
$1.7B
$3K ﹤0.01%
15
WLY icon
2017
John Wiley & Sons Class A
WLY
$2.13B
$3K ﹤0.01%
59
-66
-53% -$3.36K
WVE icon
2018
Wave Life Sciences
WVE
$1.32B
$3K ﹤0.01%
+167
New +$3K
ZG icon
2019
Zillow
ZG
$20.5B
$3K ﹤0.01%
+88
New +$3K
FAM
2020
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$3K ﹤0.01%
+300
New +$3K
KAMN
2021
DELISTED
Kaman Corp
KAMN
$3K ﹤0.01%
48
-227
-83% -$14.2K
APTX
2022
DELISTED
Aptinyx Inc. Common Stock
APTX
$3K ﹤0.01%
1,000
CFMS
2023
DELISTED
Conformis, Inc. Common Stock
CFMS
$3K ﹤0.01%
56
GBT
2024
DELISTED
Global Blood Therapeutics, Inc.
GBT
$3K ﹤0.01%
+62
New +$3K
TLND
2025
DELISTED
Talend S.A. American Depositary Shares
TLND
$3K ﹤0.01%
91