Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
+2.41%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$13.6B
AUM Growth
+$356M
Cap. Flow
+$91.8M
Cap. Flow %
0.68%
Top 10 Hldgs %
23.07%
Holding
2,364
New
247
Increased
523
Reduced
806
Closed
149

Sector Composition

1 Healthcare 10.06%
2 Financials 9.98%
3 Technology 8.67%
4 Consumer Staples 8.04%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CRWS icon
2101
Crown Crafts
CRWS
$32.1M
$1K ﹤0.01%
100
CVBF icon
2102
CVB Financial
CVBF
$2.8B
$1K ﹤0.01%
+63
New +$1K
CYH icon
2103
Community Health Systems
CYH
$409M
$1K ﹤0.01%
100
DFIN icon
2104
Donnelley Financial Solutions
DFIN
$1.55B
$1K ﹤0.01%
62
-320
-84% -$5.16K
DIOD icon
2105
Diodes
DIOD
$2.46B
$1K ﹤0.01%
+48
New +$1K
DVA icon
2106
DaVita
DVA
$9.86B
$1K ﹤0.01%
+12
New +$1K
ESRT icon
2107
Empire State Realty Trust
ESRT
$1.35B
$1K ﹤0.01%
+40
New +$1K
EVN
2108
Eaton Vance Municipal Income Trust
EVN
$424M
$1K ﹤0.01%
108
EWG icon
2109
iShares MSCI Germany ETF
EWG
$2.51B
$1K ﹤0.01%
39
EWU icon
2110
iShares MSCI United Kingdom ETF
EWU
$2.9B
$1K ﹤0.01%
35
+22
+169% +$629
FMC icon
2111
FMC
FMC
$4.72B
$1K ﹤0.01%
+22
New +$1K
FWONK icon
2112
Liberty Media Series C
FWONK
$25.2B
$1K ﹤0.01%
25
+3
+14% +$120
GEM icon
2113
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
$1K ﹤0.01%
+37
New +$1K
GRMN icon
2114
Garmin
GRMN
$45.7B
$1K ﹤0.01%
+16
New +$1K
HYS icon
2115
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$1K ﹤0.01%
11
IBIO icon
2116
iBio
IBIO
$16.4M
0
-$1K
IDGT icon
2117
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$117M
$1K ﹤0.01%
23
IPAR icon
2118
Interparfums
IPAR
$3.63B
$1K ﹤0.01%
29
JEF icon
2119
Jefferies Financial Group
JEF
$13.1B
$1K ﹤0.01%
+40
New +$1K
KFY icon
2120
Korn Ferry
KFY
$3.83B
$1K ﹤0.01%
+39
New +$1K
KIM icon
2121
Kimco Realty
KIM
$15.4B
$1K ﹤0.01%
+42
New +$1K
KMPR icon
2122
Kemper
KMPR
$3.39B
$1K ﹤0.01%
+16
New +$1K
LEN.B icon
2123
Lennar Class B
LEN.B
$35.3B
$1K ﹤0.01%
16
MATW icon
2124
Matthews International
MATW
$767M
$1K ﹤0.01%
+17
New +$1K
MNDO icon
2125
Mind CTI
MNDO
$24.6M
$1K ﹤0.01%
300