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
FTQI icon
2026
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$702M
$4K ﹤0.01%
196
GAM
2027
General American Investors Company
GAM
$1.41B
$4K ﹤0.01%
+100
New +$4K
GSHD icon
2028
Goosehead Insurance
GSHD
$2.01B
$4K ﹤0.01%
+74
New +$4K
KGC icon
2029
Kinross Gold
KGC
$28B
$4K ﹤0.01%
1,100
+1,000
+1,000% +$3.64K
KYN icon
2030
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
$4K ﹤0.01%
+235
New +$4K
LII icon
2031
Lennox International
LII
$19.6B
$4K ﹤0.01%
+16
New +$4K
MUA icon
2032
BlackRock MuniAssets Fund
MUA
$439M
$4K ﹤0.01%
255
NUS icon
2033
Nu Skin
NUS
$570M
$4K ﹤0.01%
90
NVEC icon
2034
NVE Corp
NVEC
$317M
$4K ﹤0.01%
54
+11
+26% +$815
NVEE
2035
DELISTED
NV5 Global
NVEE
$4K ﹤0.01%
172
PHI icon
2036
PLDT
PHI
$4.19B
$4K ﹤0.01%
+161
New +$4K
PPLT icon
2037
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
$4K ﹤0.01%
50
SNN icon
2038
Smith & Nephew
SNN
$16.5B
$4K ﹤0.01%
83
-19
-19% -$916
SSB icon
2039
SouthState Bank Corporation
SSB
$10.3B
$4K ﹤0.01%
+59
New +$4K
TIMB icon
2040
TIM SA
TIMB
$10B
$4K ﹤0.01%
235
WGO icon
2041
Winnebago Industries
WGO
$953M
$4K ﹤0.01%
+100
New +$4K
WRB icon
2042
W.R. Berkley
WRB
$27.4B
$4K ﹤0.01%
+124
New +$4K
PFC
2043
DELISTED
Premier Financial Corp. Common Stock
PFC
$4K ﹤0.01%
138
ROIC
2044
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4K ﹤0.01%
+255
New +$4K
ERF
2045
DELISTED
Enerplus Corporation
ERF
$4K ﹤0.01%
+574
New +$4K
NEWR
2046
DELISTED
New Relic, Inc.
NEWR
$4K ﹤0.01%
41
+9
+28% +$878
EFL
2047
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$4K ﹤0.01%
+425
New +$4K
WBT
2048
DELISTED
Welbilt, Inc.
WBT
$4K ﹤0.01%
245
+174
+245% +$2.84K
GWB
2049
DELISTED
Great Western Bancorp, Inc.
GWB
$4K ﹤0.01%
+102
New +$4K
TLND
2050
DELISTED
Talend S.A. American Depositary Shares
TLND
$4K ﹤0.01%
91