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
BPFH
2051
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$4K ﹤0.01%
+322
New +$4K
DLPH
2052
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$4K ﹤0.01%
193
+140
+264% +$2.9K
BGG
2053
DELISTED
Briggs & Stratton Corp.
BGG
$4K ﹤0.01%
+368
New +$4K
FRN
2054
DELISTED
Invesco Frontier Markets ETF
FRN
$4K ﹤0.01%
275
LPT
2055
DELISTED
Liberty Property Trust
LPT
$4K ﹤0.01%
+73
New +$4K
MDR
2056
DELISTED
McDermott International
MDR
$4K ﹤0.01%
412
+50
+14% +$485
FGP
2057
DELISTED
Ferrellgas Partners, L.P.
FGP
$4K ﹤0.01%
4,000
ARTX
2058
DELISTED
Arotech Corporation
ARTX
$4K ﹤0.01%
2,250
-1,000
-31% -$1.78K
NORW
2059
DELISTED
Global X MSCI Norway ETF
NORW
$4K ﹤0.01%
300
AVAV icon
2060
AeroVironment
AVAV
$12.3B
$3K ﹤0.01%
+59
New +$3K
AWP
2061
abrdn Global Premier Properties Fund
AWP
$347M
$3K ﹤0.01%
517
BEP icon
2062
Brookfield Renewable
BEP
$7.14B
$3K ﹤0.01%
188
DBRG icon
2063
DigitalBridge
DBRG
$2.03B
$3K ﹤0.01%
174
DHC
2064
Diversified Healthcare Trust
DHC
$1.05B
$3K ﹤0.01%
392
-808
-67% -$6.18K
EAF icon
2065
GrafTech
EAF
$199M
$3K ﹤0.01%
+30
New +$3K
EHTH icon
2066
eHealth
EHTH
$115M
$3K ﹤0.01%
+37
New +$3K
EVI icon
2067
EVI Industries
EVI
$353M
$3K ﹤0.01%
66
+13
+25% +$591
EWL icon
2068
iShares MSCI Switzerland ETF
EWL
$1.33B
$3K ﹤0.01%
87
FLTB icon
2069
Fidelity Limited Term Bond ETF
FLTB
$264M
$3K ﹤0.01%
60
FXO icon
2070
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$3K ﹤0.01%
89
GDDY icon
2071
GoDaddy
GDDY
$20.1B
$3K ﹤0.01%
+37
New +$3K
GNRC icon
2072
Generac Holdings
GNRC
$10.9B
$3K ﹤0.01%
40
-539
-93% -$40.4K
GUT
2073
Gabelli Utility Trust
GUT
$530M
$3K ﹤0.01%
430
HNW
2074
Pioneer Diversified High Income Fund
HNW
$107M
$3K ﹤0.01%
+200
New +$3K
IEI icon
2075
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$3K ﹤0.01%
20