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
NEWR
2026
DELISTED
New Relic, Inc.
NEWR
$3K ﹤0.01%
32
GLOG
2027
DELISTED
GASLOG LTD
GLOG
$3K ﹤0.01%
200
-9
-4% -$135
PRSP
2028
DELISTED
Perspecta Inc. Common Stock
PRSP
$3K ﹤0.01%
150
-81
-35% -$1.62K
DNR
2029
DELISTED
Denbury Resources, Inc.
DNR
$3K ﹤0.01%
+1,550
New +$3K
LTS
2030
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$3K ﹤0.01%
1,000
MDR
2031
DELISTED
McDermott International
MDR
$3K ﹤0.01%
362
-27
-7% -$224
ROAN
2032
DELISTED
Roan Resources, Inc.
ROAN
$3K ﹤0.01%
450
DF
2033
DELISTED
Dean Foods Company
DF
$3K ﹤0.01%
1,000
DATA
2034
DELISTED
Tableau Software, Inc.
DATA
$3K ﹤0.01%
20
GM.WS.B
2035
DELISTED
General Motors Company
GM.WS.B
$3K ﹤0.01%
140
ADNT icon
2036
Adient
ADNT
$2B
$2K ﹤0.01%
163
-33
-17% -$405
CAR icon
2037
Avis
CAR
$5.5B
$2K ﹤0.01%
60
-932
-94% -$31.1K
CARE icon
2038
Carter Bankshares
CARE
$442M
$2K ﹤0.01%
+112
New +$2K
CHT icon
2039
Chunghwa Telecom
CHT
$34.3B
$2K ﹤0.01%
63
CRF
2040
Cornerstone Total Return Fund
CRF
$1.22B
$2K ﹤0.01%
185
DDD icon
2041
3D Systems Corporation
DDD
$272M
$2K ﹤0.01%
200
DHIL icon
2042
Diamond Hill
DHIL
$388M
$2K ﹤0.01%
12
ECON icon
2043
Columbia Emerging Markets Consumer ETF
ECON
$220M
$2K ﹤0.01%
80
-62
-44% -$1.55K
EVI icon
2044
EVI Industries
EVI
$362M
$2K ﹤0.01%
+53
New +$2K
FIXD icon
2045
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$2K ﹤0.01%
39
GGN
2046
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
$2K ﹤0.01%
500
GME icon
2047
GameStop
GME
$10.1B
$2K ﹤0.01%
672
IEI icon
2048
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2K ﹤0.01%
20
-473
-96% -$47.3K
ITGR icon
2049
Integer Holdings
ITGR
$3.75B
$2K ﹤0.01%
+33
New +$2K
KIE icon
2050
SPDR S&P Insurance ETF
KIE
$853M
$2K ﹤0.01%
50