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
SBH icon
2101
Sally Beauty Holdings
SBH
$1.44B
$2K ﹤0.01%
100
TCX icon
2102
Tucows
TCX
$198M
$2K ﹤0.01%
34
TOTL icon
2103
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$2K ﹤0.01%
33
-250
-88% -$15.2K
UE icon
2104
Urban Edge Properties
UE
$2.67B
$2K ﹤0.01%
75
VVR icon
2105
Invesco Senior Income Trust
VVR
$555M
$2K ﹤0.01%
398
WINA icon
2106
Winmark
WINA
$1.7B
$2K ﹤0.01%
15
YTRA icon
2107
Yatra Online
YTRA
$88.7M
$2K ﹤0.01%
279
LUMO
2108
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$2K ﹤0.01%
111
SLCA
2109
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2K ﹤0.01%
100
MGU
2110
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$2K ﹤0.01%
100
HMTV
2111
DELISTED
Hemisphere Media Group, Inc.
HMTV
$2K ﹤0.01%
160
FLOW
2112
DELISTED
SPX FLOW, Inc.
FLOW
$2K ﹤0.01%
30
CONE
2113
DELISTED
CyrusOne Inc Common Stock
CONE
$2K ﹤0.01%
37
ICBK
2114
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$2K ﹤0.01%
63
SPRT
2115
DELISTED
support.com, Inc.
SPRT
$2K ﹤0.01%
638
AIG.WS
2116
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
139
MNK
2117
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
75
DLPH
2118
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$2K ﹤0.01%
50
-91
-65% -$3.64K
AVP
2119
DELISTED
Avon Products, Inc.
AVP
$2K ﹤0.01%
+800
New +$2K
DATA
2120
DELISTED
Tableau Software, Inc.
DATA
$2K ﹤0.01%
20
WIN
2121
DELISTED
Windstream Holdings Inc
WIN
$2K ﹤0.01%
333
-3,749
-92% -$22.5K
ACM icon
2122
Aecom
ACM
$16.8B
$1K ﹤0.01%
+44
New +$1K
ALV icon
2123
Autoliv
ALV
$9.58B
$1K ﹤0.01%
+10
New +$1K
AM icon
2124
Antero Midstream
AM
$8.73B
$1K ﹤0.01%
60
AU icon
2125
AngloGold Ashanti
AU
$30.2B
$1K ﹤0.01%
111
+85
+327% +$766