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
NVEE
2026
DELISTED
NV5 Global
NVEE
$4K ﹤0.01%
172
-204
-54% -$4.74K
SABA
2027
Saba Capital Income & Opportunities Fund II
SABA
$257M
$4K ﹤0.01%
317
-1,083
-77% -$13.7K
SEM icon
2028
Select Medical
SEM
$1.62B
$4K ﹤0.01%
371
SPTL icon
2029
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$4K ﹤0.01%
120
STM icon
2030
STMicroelectronics
STM
$24B
$4K ﹤0.01%
200
TCOM icon
2031
Trip.com Group
TCOM
$47.6B
$4K ﹤0.01%
120
-461
-79% -$15.4K
XME icon
2032
SPDR S&P Metals & Mining ETF
XME
$2.35B
$4K ﹤0.01%
107
VRN
2033
DELISTED
Veren
VRN
$4K ﹤0.01%
700
TXNM
2034
TXNM Energy, Inc.
TXNM
$5.99B
$4K ﹤0.01%
100
PFC
2035
DELISTED
Premier Financial Corp. Common Stock
PFC
$4K ﹤0.01%
138
MFD
2036
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$4K ﹤0.01%
390
FSD
2037
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$4K ﹤0.01%
246
CAJ
2038
DELISTED
Canon, Inc.
CAJ
$4K ﹤0.01%
+114
New +$4K
TEN
2039
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4K ﹤0.01%
89
-466
-84% -$20.9K
GLOG
2040
DELISTED
GASLOG LTD
GLOG
$4K ﹤0.01%
200
FPRX
2041
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$4K ﹤0.01%
300
JAG
2042
DELISTED
Jagged Peak Energy Inc.
JAG
$4K ﹤0.01%
321
-779
-71% -$9.71K
BT
2043
DELISTED
BT Group plc (ADR)
BT
$4K ﹤0.01%
+244
New +$4K
CTRL
2044
DELISTED
Control4 Corporation
CTRL
$4K ﹤0.01%
128
AOS icon
2045
A.O. Smith
AOS
$10.3B
$3K ﹤0.01%
56
+14
+33% +$750
BEP icon
2046
Brookfield Renewable
BEP
$7.06B
$3K ﹤0.01%
188
CBOE icon
2047
Cboe Global Markets
CBOE
$24.3B
$3K ﹤0.01%
36
-288
-89% -$24K
COMM icon
2048
CommScope
COMM
$3.55B
$3K ﹤0.01%
+104
New +$3K
CRF
2049
Cornerstone Total Return Fund
CRF
$1.22B
$3K ﹤0.01%
+185
New +$3K
DBP icon
2050
Invesco DB Precious Metals Fund
DBP
$206M
$3K ﹤0.01%
100