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
IMXI icon
2076
International Money Express
IMXI
$430M
$3K ﹤0.01%
+221
New +$3K
IOSP icon
2077
Innospec
IOSP
$2.06B
$3K ﹤0.01%
+30
New +$3K
JOE icon
2078
St. Joe Company
JOE
$2.91B
$3K ﹤0.01%
+150
New +$3K
LGIH icon
2079
LGI Homes
LGIH
$1.41B
$3K ﹤0.01%
47
+14
+42% +$894
LTBR icon
2080
Lightbridge
LTBR
$358M
$3K ﹤0.01%
416
MBI icon
2081
MBIA
MBI
$374M
$3K ﹤0.01%
292
-1,983
-87% -$20.4K
MCN
2082
Madison Covered Call & Equity Strategy Fund
MCN
$132M
$3K ﹤0.01%
477
MTRX icon
2083
Matrix Service
MTRX
$339M
$3K ﹤0.01%
136
-11
-7% -$243
NMIH icon
2084
NMI Holdings
NMIH
$3.07B
$3K ﹤0.01%
+91
New +$3K
NQP icon
2085
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$421M
$3K ﹤0.01%
195
NWS icon
2086
News Corp Class B
NWS
$17.8B
$3K ﹤0.01%
233
-142
-38% -$1.83K
OLLI icon
2087
Ollie's Bargain Outlet
OLLI
$7.95B
$3K ﹤0.01%
39
-101
-72% -$7.77K
PAGS icon
2088
PagSeguro Digital
PAGS
$2.7B
$3K ﹤0.01%
+66
New +$3K
PODD icon
2089
Insulet
PODD
$23.8B
$3K ﹤0.01%
+25
New +$3K
PRIM icon
2090
Primoris Services
PRIM
$6.35B
$3K ﹤0.01%
+125
New +$3K
PTC icon
2091
PTC
PTC
$24.5B
$3K ﹤0.01%
34
+4
+13% +$353
PVL
2092
Permianville Royalty Trust
PVL
$66.3M
$3K ﹤0.01%
+1,274
New +$3K
SHOO icon
2093
Steven Madden
SHOO
$2.22B
$3K ﹤0.01%
+96
New +$3K
STLA icon
2094
Stellantis
STLA
$25.3B
$3K ﹤0.01%
194
TCMD icon
2095
Tactile Systems Technology
TCMD
$296M
$3K ﹤0.01%
+49
New +$3K
THRM icon
2096
Gentherm
THRM
$1.07B
$3K ﹤0.01%
65
-79
-55% -$3.65K
TOL icon
2097
Toll Brothers
TOL
$13.8B
$3K ﹤0.01%
79
-274
-78% -$10.4K
TX icon
2098
Ternium
TX
$6.69B
$3K ﹤0.01%
+147
New +$3K
WINA icon
2099
Winmark
WINA
$1.76B
$3K ﹤0.01%
15
ZD icon
2100
Ziff Davis
ZD
$1.5B
$3K ﹤0.01%
+33
New +$3K