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
MNKD icon
2126
MannKind Corp
MNKD
$1.7B
$1K ﹤0.01%
1,041
MVIS icon
2127
Microvision
MVIS
$334M
$1K ﹤0.01%
375
NOG icon
2128
Northern Oil and Gas
NOG
$2.42B
$1K ﹤0.01%
100
NRG icon
2129
NRG Energy
NRG
$28.6B
$1K ﹤0.01%
+50
New +$1K
IMDX
2130
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$71M
$1K ﹤0.01%
11
OLLI icon
2131
Ollie's Bargain Outlet
OLLI
$8.18B
$1K ﹤0.01%
29
OXM icon
2132
Oxford Industries
OXM
$629M
$1K ﹤0.01%
+15
New +$1K
PHK
2133
PIMCO High Income Fund
PHK
$857M
$1K ﹤0.01%
87
PRTA icon
2134
Prothena Corp
PRTA
$460M
$1K ﹤0.01%
20
REG icon
2135
Regency Centers
REG
$13.4B
$1K ﹤0.01%
+13
New +$1K
RL icon
2136
Ralph Lauren
RL
$18.9B
$1K ﹤0.01%
+8
New +$1K
RMBS icon
2137
Rambus
RMBS
$8.05B
$1K ﹤0.01%
53
RMR icon
2138
The RMR Group
RMR
$284M
$1K ﹤0.01%
27
-10
-27% -$370
SAIC icon
2139
Saic
SAIC
$4.83B
$1K ﹤0.01%
21
SLG icon
2140
SL Green Realty
SLG
$4.4B
$1K ﹤0.01%
+11
New +$1K
SXC icon
2141
SunCoke Energy
SXC
$667M
$1K ﹤0.01%
58
-58
-50% -$1K
TISI icon
2142
Team
TISI
$86.4M
$1K ﹤0.01%
+3
New +$1K
TPH icon
2143
Tri Pointe Homes
TPH
$3.25B
$1K ﹤0.01%
+107
New +$1K
TRAK icon
2144
ReposiTrak
TRAK
$314M
$1K ﹤0.01%
+100
New +$1K
WPRT
2145
Westport Fuel Systems
WPRT
$43.7M
$1K ﹤0.01%
42
XRT icon
2146
SPDR S&P Retail ETF
XRT
$441M
$1K ﹤0.01%
22
LGF.A
2147
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1K ﹤0.01%
28
PDCE
2148
DELISTED
PDC Energy, Inc.
PDCE
$1K ﹤0.01%
20
-19
-49% -$950
BBBY
2149
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
+24
New +$1K
UMPQ
2150
DELISTED
Umpqua Holdings Corp
UMPQ
$1K ﹤0.01%
+66
New +$1K