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
GIB icon
2051
CGI
GIB
$21.6B
$2K ﹤0.01%
24
-55
-70% -$4.58K
LXRX icon
2052
Lexicon Pharmaceuticals
LXRX
$396M
$2K ﹤0.01%
+800
New +$2K
MATX icon
2053
Matsons
MATX
$3.36B
$2K ﹤0.01%
43
-221
-84% -$10.3K
MDIV icon
2054
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$2K ﹤0.01%
+100
New +$2K
MIN
2055
MFS Intermediate Income Trust
MIN
$307M
$2K ﹤0.01%
500
-84
-14% -$336
MOH icon
2056
Molina Healthcare
MOH
$9.47B
$2K ﹤0.01%
+14
New +$2K
MTRX icon
2057
Matrix Service
MTRX
$403M
$2K ﹤0.01%
134
-2
-1% -$30
NNN icon
2058
NNN REIT
NNN
$8.18B
$2K ﹤0.01%
28
-135
-83% -$9.64K
NPO icon
2059
Enpro
NPO
$4.58B
$2K ﹤0.01%
+25
New +$2K
NRIM icon
2060
Northrim BanCorp
NRIM
$502M
$2K ﹤0.01%
58
NX icon
2061
Quanex
NX
$836M
$2K ﹤0.01%
94
PFL
2062
PIMCO Income Strategy Fund
PFL
$383M
$2K ﹤0.01%
200
PSMT icon
2063
Pricesmart
PSMT
$3.38B
$2K ﹤0.01%
29
-135
-82% -$9.31K
PTC icon
2064
PTC
PTC
$25.6B
$2K ﹤0.01%
34
REX icon
2065
REX American Resources
REX
$1.02B
$2K ﹤0.01%
+96
New +$2K
RIG icon
2066
Transocean
RIG
$2.9B
$2K ﹤0.01%
550
-230
-29% -$836
RWM icon
2067
ProShares Short Russell2000
RWM
$123M
$2K ﹤0.01%
50
SCHM icon
2068
Schwab US Mid-Cap ETF
SCHM
$12.3B
$2K ﹤0.01%
105
-363
-78% -$6.91K
TCX icon
2069
Tucows
TCX
$198M
$2K ﹤0.01%
34
TK icon
2070
Teekay
TK
$718M
$2K ﹤0.01%
+400
New +$2K
UMC icon
2071
United Microelectronic
UMC
$17.1B
$2K ﹤0.01%
809
VVR icon
2072
Invesco Senior Income Trust
VVR
$555M
$2K ﹤0.01%
398
WKC icon
2073
World Kinect Corp
WKC
$1.48B
$2K ﹤0.01%
55
+9
+20% +$327
ONC
2074
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
$2K ﹤0.01%
20
+17
+567% +$1.7K
SGI
2075
Somnigroup International Inc.
SGI
$18.3B
$2K ﹤0.01%
104
-1,024
-91% -$19.7K