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
LCTX icon
2051
Lineage Cell Therapeutics
LCTX
$279M
$2K ﹤0.01%
+1,420
New +$2K
LGIH icon
2052
LGI Homes
LGIH
$1.55B
$2K ﹤0.01%
33
MANH icon
2053
Manhattan Associates
MANH
$13B
$2K ﹤0.01%
42
-16
-28% -$762
MIN
2054
MFS Intermediate Income Trust
MIN
$307M
$2K ﹤0.01%
584
-537
-48% -$1.84K
MNKD icon
2055
MannKind Corp
MNKD
$1.7B
$2K ﹤0.01%
1,041
NRIM icon
2056
Northrim BanCorp
NRIM
$502M
$2K ﹤0.01%
58
NTB icon
2057
Bank of N.T. Butterfield & Son
NTB
$1.86B
$2K ﹤0.01%
67
PFL
2058
PIMCO Income Strategy Fund
PFL
$383M
$2K ﹤0.01%
200
PKX icon
2059
POSCO
PKX
$15.5B
$2K ﹤0.01%
29
-83
-74% -$5.72K
QLYS icon
2060
Qualys
QLYS
$4.87B
$2K ﹤0.01%
+30
New +$2K
RH icon
2061
RH
RH
$4.7B
$2K ﹤0.01%
+23
New +$2K
RWM icon
2062
ProShares Short Russell2000
RWM
$123M
$2K ﹤0.01%
50
TCOM icon
2063
Trip.com Group
TCOM
$47.6B
$2K ﹤0.01%
37
-13
-26% -$703
TLRY icon
2064
Tilray
TLRY
$1.31B
$2K ﹤0.01%
30
TOTL icon
2065
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$2K ﹤0.01%
33
UMC icon
2066
United Microelectronic
UMC
$17.1B
$2K ﹤0.01%
809
+349
+76% +$863
VVR icon
2067
Invesco Senior Income Trust
VVR
$555M
$2K ﹤0.01%
398
VRN
2068
DELISTED
Veren
VRN
$2K ﹤0.01%
700
LUMO
2069
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$2K ﹤0.01%
111
MGU
2070
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$2K ﹤0.01%
100
CAJ
2071
DELISTED
Canon, Inc.
CAJ
$2K ﹤0.01%
64
+16
+33% +$500
HMTV
2072
DELISTED
Hemisphere Media Group, Inc.
HMTV
$2K ﹤0.01%
160
ENIA
2073
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2K ﹤0.01%
170
+44
+35% +$518
BMTC
2074
DELISTED
Bryn Mawr Bank Corp
BMTC
$2K ﹤0.01%
64
WUBA
2075
DELISTED
58.COM INC
WUBA
$2K ﹤0.01%
26
+13
+100% +$1K