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
BLD icon
2126
TopBuild
BLD
$12.3B
$1K ﹤0.01%
17
-8,228
-100% -$484K
BNED icon
2127
Barnes & Noble Education
BNED
$291M
$1K ﹤0.01%
1
CMU
2128
MFS High Yield Municipal Trust
CMU
$84.9M
$1K ﹤0.01%
200
CNDT icon
2129
Conduent
CNDT
$447M
$1K ﹤0.01%
+50
New +$1K
DFIN icon
2130
Donnelley Financial Solutions
DFIN
$1.55B
$1K ﹤0.01%
34
DNOW icon
2131
DNOW Inc
DNOW
$1.67B
$1K ﹤0.01%
+90
New +$1K
EBR icon
2132
Eletrobras Common Shares
EBR
$19B
$1K ﹤0.01%
+161
New +$1K
EBR.B icon
2133
Eletrobras Preferred Shares
EBR.B
$20B
$1K ﹤0.01%
+144
New +$1K
EIG icon
2134
Employers Holdings
EIG
$1B
$1K ﹤0.01%
14
EWU icon
2135
iShares MSCI United Kingdom ETF
EWU
$2.9B
$1K ﹤0.01%
22
EWW icon
2136
iShares MSCI Mexico ETF
EWW
$1.84B
$1K ﹤0.01%
10
-35
-78% -$3.5K
FLEX icon
2137
Flex
FLEX
$20.8B
$1K ﹤0.01%
+117
New +$1K
GDXJ icon
2138
VanEck Junior Gold Miners ETF
GDXJ
$7B
$1K ﹤0.01%
25
-200
-89% -$8K
GEM icon
2139
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
$1K ﹤0.01%
+19
New +$1K
GIB icon
2140
CGI
GIB
$21.6B
$1K ﹤0.01%
+15
New +$1K
GSG icon
2141
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$1K ﹤0.01%
80
GVA icon
2142
Granite Construction
GVA
$4.73B
$1K ﹤0.01%
25
HR icon
2143
Healthcare Realty
HR
$6.35B
$1K ﹤0.01%
48
-26
-35% -$542
IYH icon
2144
iShares US Healthcare ETF
IYH
$2.77B
$1K ﹤0.01%
25
JHX icon
2145
James Hardie Industries plc
JHX
$11.7B
$1K ﹤0.01%
+91
New +$1K
KOF icon
2146
Coca-Cola Femsa
KOF
$17.5B
$1K ﹤0.01%
+12
New +$1K
LEN.B icon
2147
Lennar Class B
LEN.B
$35.3B
$1K ﹤0.01%
22
NMM icon
2148
Navios Maritime Partners
NMM
$1.42B
$1K ﹤0.01%
+27
New +$1K
NOK icon
2149
Nokia
NOK
$24.5B
$1K ﹤0.01%
169
PEJ icon
2150
Invesco Leisure and Entertainment ETF
PEJ
$362M
$1K ﹤0.01%
13