Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
+1.92%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$16.7B
AUM Growth
+$307M
Cap. Flow
+$64.2M
Cap. Flow %
0.39%
Top 10 Hldgs %
26.09%
Holding
2,452
New
165
Increased
656
Reduced
816
Closed
260
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ENZL icon
2101
iShares MSCI New Zealand ETF
ENZL
$73.8M
$1K ﹤0.01%
+18
New +$1K
EPOL icon
2102
iShares MSCI Poland ETF
EPOL
$450M
$1K ﹤0.01%
+35
New +$1K
EWI icon
2103
iShares MSCI Italy ETF
EWI
$708M
$1K ﹤0.01%
+33
New +$1K
FPI
2104
Farmland Partners
FPI
$473M
$1K ﹤0.01%
131
GME icon
2105
GameStop
GME
$10.1B
$1K ﹤0.01%
1,028
GVA icon
2106
Granite Construction
GVA
$4.73B
$1K ﹤0.01%
25
-700
-97% -$28K
INBK icon
2107
First Internet Bancorp
INBK
$213M
$1K ﹤0.01%
53
IRWD icon
2108
Ironwood Pharmaceuticals
IRWD
$188M
$1K ﹤0.01%
+171
New +$1K
ISRA icon
2109
VanEck Israel ETF
ISRA
$118M
$1K ﹤0.01%
+28
New +$1K
IYH icon
2110
iShares US Healthcare ETF
IYH
$2.77B
$1K ﹤0.01%
25
-430
-95% -$17.2K
KOF icon
2111
Coca-Cola Femsa
KOF
$17.5B
$1K ﹤0.01%
20
LCTX icon
2112
Lineage Cell Therapeutics
LCTX
$279M
$1K ﹤0.01%
1,420
MIY icon
2113
BlackRock MuniYield Michigan Quality Fund
MIY
$329M
$1K ﹤0.01%
73
-839
-92% -$11.5K
MNKD icon
2114
MannKind Corp
MNKD
$1.7B
$1K ﹤0.01%
1,041
NQP icon
2115
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
$1K ﹤0.01%
99
-96
-49% -$970
NTNX icon
2116
Nutanix
NTNX
$18.7B
$1K ﹤0.01%
+26
New +$1K
NVAX icon
2117
Novavax
NVAX
$1.28B
$1K ﹤0.01%
+100
New +$1K
PLUG icon
2118
Plug Power
PLUG
$1.69B
$1K ﹤0.01%
200
RDY icon
2119
Dr. Reddy's Laboratories
RDY
$11.9B
$1K ﹤0.01%
115
-500
-81% -$4.35K
RGR icon
2120
Sturm, Ruger & Co
RGR
$572M
$1K ﹤0.01%
34
-90
-73% -$2.65K
RMT
2121
Royce Micro-Cap Trust
RMT
$541M
$1K ﹤0.01%
132
+2
+2% +$15
SAN icon
2122
Banco Santander
SAN
$141B
$1K ﹤0.01%
294
-4,698
-94% -$16K
SCHZ icon
2123
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$1K ﹤0.01%
40
SSYS icon
2124
Stratasys
SSYS
$871M
$1K ﹤0.01%
50
STRA icon
2125
Strategic Education
STRA
$1.96B
$1K ﹤0.01%
+11
New +$1K