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
GLOG
2026
DELISTED
GASLOG LTD
GLOG
$3K ﹤0.01%
200
JCAP
2027
DELISTED
Jernigan Capital, Inc.
JCAP
$3K ﹤0.01%
157
-13,324
-99% -$255K
DLPH
2028
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$3K ﹤0.01%
197
+4
+2% +$61
FTR
2029
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
3,593
+111
+3% +$93
AUO
2030
DELISTED
AU Optronics Corp
AUO
$3K ﹤0.01%
1,092
NORW
2031
DELISTED
Global X MSCI Norway ETF
NORW
$3K ﹤0.01%
300
ANAB icon
2032
AnaptysBio
ANAB
$613M
$2K ﹤0.01%
+61
New +$2K
APOG icon
2033
Apogee Enterprises
APOG
$939M
$2K ﹤0.01%
+63
New +$2K
ARCT icon
2034
Arcturus Therapeutics
ARCT
$485M
$2K ﹤0.01%
+200
New +$2K
ASIX icon
2035
AdvanSix
ASIX
$569M
$2K ﹤0.01%
84
-151
-64% -$3.6K
BEDU
2036
Bright Scholar Education Holdings
BEDU
$50.5M
$2K ﹤0.01%
+61
New +$2K
BMRN icon
2037
BioMarin Pharmaceuticals
BMRN
$11.1B
$2K ﹤0.01%
23
+8
+53% +$696
BPT
2038
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$2K ﹤0.01%
254
CARE icon
2039
Carter Bankshares
CARE
$442M
$2K ﹤0.01%
112
CCOI icon
2040
Cogent Communications
CCOI
$1.81B
$2K ﹤0.01%
40
-40
-50% -$2K
CTRE icon
2041
CareTrust REIT
CTRE
$7.56B
$2K ﹤0.01%
+71
New +$2K
DDD icon
2042
3D Systems Corporation
DDD
$272M
$2K ﹤0.01%
200
DHIL icon
2043
Diamond Hill
DHIL
$388M
$2K ﹤0.01%
12
DX
2044
Dynex Capital
DX
$1.68B
$2K ﹤0.01%
142
ENTA icon
2045
Enanta Pharmaceuticals
ENTA
$189M
$2K ﹤0.01%
+28
New +$2K
EVI icon
2046
EVI Industries
EVI
$362M
$2K ﹤0.01%
66
FGEN icon
2047
FibroGen
FGEN
$48.9M
$2K ﹤0.01%
+2
New +$2K
FMAT icon
2048
Fidelity MSCI Materials Index ETF
FMAT
$441M
$2K ﹤0.01%
+50
New +$2K
FOLD icon
2049
Amicus Therapeutics
FOLD
$2.46B
$2K ﹤0.01%
+289
New +$2K
FOX icon
2050
Fox Class B
FOX
$24.9B
$2K ﹤0.01%
56
-1,771
-97% -$63.3K