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
AUO
2076
DELISTED
AU Optronics Corp
AUO
$3K ﹤0.01%
+673
New +$3K
CHT icon
2077
Chunghwa Telecom
CHT
$34.3B
$2K ﹤0.01%
+63
New +$2K
CIK
2078
Credit Suisse Asset Management Income Fund
CIK
$163M
$2K ﹤0.01%
511
DHIL icon
2079
Diamond Hill
DHIL
$388M
$2K ﹤0.01%
12
ECON icon
2080
Columbia Emerging Markets Consumer ETF
ECON
$220M
$2K ﹤0.01%
80
FIXD icon
2081
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$2K ﹤0.01%
39
GFI icon
2082
Gold Fields
GFI
$30.8B
$2K ﹤0.01%
+633
New +$2K
GUT
2083
Gabelli Utility Trust
GUT
$528M
$2K ﹤0.01%
430
HGV icon
2084
Hilton Grand Vacations
HGV
$4.15B
$2K ﹤0.01%
47
KEP icon
2085
Korea Electric Power
KEP
$17.2B
$2K ﹤0.01%
+156
New +$2K
LAMR icon
2086
Lamar Advertising Co
LAMR
$13B
$2K ﹤0.01%
27
-10,897
-100% -$807K
LGIH icon
2087
LGI Homes
LGIH
$1.55B
$2K ﹤0.01%
33
MERC icon
2088
Mercer International
MERC
$216M
$2K ﹤0.01%
101
MIN
2089
MFS Intermediate Income Trust
MIN
$307M
$2K ﹤0.01%
621
MLAB icon
2090
Mesa Laboratories
MLAB
$356M
$2K ﹤0.01%
9
MNKD icon
2091
MannKind Corp
MNKD
$1.7B
$2K ﹤0.01%
1,041
NQP icon
2092
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
$2K ﹤0.01%
+195
New +$2K
NRC icon
2093
National Research Corp
NRC
$355M
$2K ﹤0.01%
61
NRIM icon
2094
Northrim BanCorp
NRIM
$502M
$2K ﹤0.01%
58
PFL
2095
PIMCO Income Strategy Fund
PFL
$383M
$2K ﹤0.01%
200
PFN
2096
PIMCO Income Strategy Fund II
PFN
$713M
$2K ﹤0.01%
183
PKX icon
2097
POSCO
PKX
$15.5B
$2K ﹤0.01%
+29
New +$2K
RRC icon
2098
Range Resources
RRC
$8.27B
$2K ﹤0.01%
97
-266
-73% -$5.49K
RWM icon
2099
ProShares Short Russell2000
RWM
$123M
$2K ﹤0.01%
50
SAIC icon
2100
Saic
SAIC
$4.92B
$2K ﹤0.01%
21