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
FLTB icon
2051
Fidelity Limited Term Bond ETF
FLTB
$254M
$3K ﹤0.01%
60
FXO icon
2052
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$3K ﹤0.01%
89
GME icon
2053
GameStop
GME
$10.1B
$3K ﹤0.01%
672
-10,540
-94% -$47.1K
GQRE icon
2054
FlexShares Global Quality Real Estate Index Fund
GQRE
$382M
$3K ﹤0.01%
41
KNSL icon
2055
Kinsale Capital Group
KNSL
$10.6B
$3K ﹤0.01%
45
LYTS icon
2056
LSI Industries
LYTS
$699M
$3K ﹤0.01%
737
MANH icon
2057
Manhattan Associates
MANH
$13B
$3K ﹤0.01%
61
-162
-73% -$7.97K
MUA icon
2058
BlackRock MuniAssets Fund
MUA
$429M
$3K ﹤0.01%
205
NWSA icon
2059
News Corp Class A
NWSA
$16.6B
$3K ﹤0.01%
263
-45
-15% -$513
OTEX icon
2060
Open Text
OTEX
$8.45B
$3K ﹤0.01%
+71
New +$3K
PK icon
2061
Park Hotels & Resorts
PK
$2.4B
$3K ﹤0.01%
105
RBC icon
2062
RBC Bearings
RBC
$12.2B
$3K ﹤0.01%
17
-151
-90% -$26.6K
SPIP icon
2063
SPDR Portfolio TIPS ETF
SPIP
$967M
$3K ﹤0.01%
108
SPSM icon
2064
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$3K ﹤0.01%
97
STLA icon
2065
Stellantis
STLA
$26.2B
$3K ﹤0.01%
+152
New +$3K
PRSU
2066
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$3K ﹤0.01%
56
NEWR
2067
DELISTED
New Relic, Inc.
NEWR
$3K ﹤0.01%
32
PFPT
2068
DELISTED
Proofpoint, Inc.
PFPT
$3K ﹤0.01%
27
-87
-76% -$9.67K
BSD
2069
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$3K ﹤0.01%
270
-159
-37% -$1.77K
LTS
2070
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$3K ﹤0.01%
1,000
CRCM
2071
DELISTED
CARE.COM, INC.
CRCM
$3K ﹤0.01%
115
GM.WS.B
2072
DELISTED
General Motors Company
GM.WS.B
$3K ﹤0.01%
177
+76
+75% +$1.29K
WFT
2073
DELISTED
Weatherford International plc
WFT
$3K ﹤0.01%
1,142
-78,638
-99% -$207K
AST
2074
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$3K ﹤0.01%
2,000
BZF
2075
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
$3K ﹤0.01%
200