Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
+12.97%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$15.6B
AUM Growth
+$1.83B
Cap. Flow
+$126M
Cap. Flow %
0.81%
Top 10 Hldgs %
25.69%
Holding
2,413
New
141
Increased
595
Reduced
820
Closed
245

Sector Composition

1 Technology 11.09%
2 Financials 9.7%
3 Healthcare 8.66%
4 Industrials 7.03%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IYH icon
2101
iShares US Healthcare ETF
IYH
$2.77B
$1K ﹤0.01%
25
KOF icon
2102
Coca-Cola Femsa
KOF
$17.5B
$1K ﹤0.01%
12
LEN.B icon
2103
Lennar Class B
LEN.B
$35.3B
$1K ﹤0.01%
22
PEJ icon
2104
Invesco Leisure and Entertainment ETF
PEJ
$362M
$1K ﹤0.01%
13
PJP icon
2105
Invesco Pharmaceuticals ETF
PJP
$266M
$1K ﹤0.01%
11
PZA icon
2106
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$1K ﹤0.01%
20
-742
-97% -$37.1K
RDY icon
2107
Dr. Reddy's Laboratories
RDY
$11.9B
$1K ﹤0.01%
115
RMT
2108
Royce Micro-Cap Trust
RMT
$541M
$1K ﹤0.01%
130
-5
-4% -$38
SSYS icon
2109
Stratasys
SSYS
$871M
$1K ﹤0.01%
50
TG icon
2110
Tredegar Corp
TG
$273M
$1K ﹤0.01%
41
TRC icon
2111
Tejon Ranch
TRC
$446M
$1K ﹤0.01%
31
UE icon
2112
Urban Edge Properties
UE
$2.67B
$1K ﹤0.01%
75
WHG icon
2113
Westwood Holdings Group
WHG
$163M
$1K ﹤0.01%
+41
New +$1K
WLK icon
2114
Westlake Corp
WLK
$11.5B
$1K ﹤0.01%
+9
New +$1K
YTRA icon
2115
Yatra Online
YTRA
$88.7M
$1K ﹤0.01%
279
ETRN
2116
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1K ﹤0.01%
62
-456
-88% -$7.36K
FSD
2117
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1K ﹤0.01%
36
-210
-85% -$5.83K
VST.WS.A
2118
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$1K ﹤0.01%
+316
New +$1K
AUD
2119
DELISTED
Audacy, Inc.
AUD
$1K ﹤0.01%
153
+142
+1,291% +$928
SIOX
2120
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$1K ﹤0.01%
125
WBT
2121
DELISTED
Welbilt, Inc.
WBT
$1K ﹤0.01%
+71
New +$1K
GPL
2122
DELISTED
Great Panther Mining Limited
GPL
$1K ﹤0.01%
60
FLOW
2123
DELISTED
SPX FLOW, Inc.
FLOW
$1K ﹤0.01%
30
GSKY
2124
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$1K ﹤0.01%
+47
New +$1K
ICBK
2125
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$1K ﹤0.01%
63