Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
+3.8%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$16.4B
AUM Growth
+$787M
Cap. Flow
+$280M
Cap. Flow %
1.71%
Top 10 Hldgs %
25.78%
Holding
2,435
New
268
Increased
769
Reduced
661
Closed
148

Sector Composition

1 Technology 11.32%
2 Financials 10.44%
3 Healthcare 8.62%
4 Industrials 6.99%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DOCU icon
2126
DocuSign
DOCU
$15.7B
$2K ﹤0.01%
+42
New +$2K
DX
2127
Dynex Capital
DX
$1.66B
$2K ﹤0.01%
142
EMLP icon
2128
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$2K ﹤0.01%
60
ENIC icon
2129
Enel Chile
ENIC
$4.98B
$2K ﹤0.01%
+345
New +$2K
EPC icon
2130
Edgewell Personal Care
EPC
$1.01B
$2K ﹤0.01%
+56
New +$2K
EQT icon
2131
EQT Corp
EQT
$31.9B
$2K ﹤0.01%
153
-78
-34% -$1.02K
FHN icon
2132
First Horizon
FHN
$11.5B
$2K ﹤0.01%
163
-114
-41% -$1.4K
FIXD icon
2133
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
$2K ﹤0.01%
39
GPRO icon
2134
GoPro
GPRO
$259M
$2K ﹤0.01%
316
+141
+81% +$892
HDV icon
2135
iShares Core High Dividend ETF
HDV
$11.6B
$2K ﹤0.01%
21
-1,539
-99% -$147K
HQY icon
2136
HealthEquity
HQY
$7.92B
$2K ﹤0.01%
+29
New +$2K
INSP icon
2137
Inspire Medical Systems
INSP
$2.33B
$2K ﹤0.01%
+25
New +$2K
KRNT icon
2138
Kornit Digital
KRNT
$663M
$2K ﹤0.01%
+54
New +$2K
LBRDA icon
2139
Liberty Broadband Class A
LBRDA
$8.62B
$2K ﹤0.01%
+20
New +$2K
LCTX icon
2140
Lineage Cell Therapeutics
LCTX
$281M
$2K ﹤0.01%
1,420
LMNR icon
2141
Limoneira
LMNR
$272M
$2K ﹤0.01%
+83
New +$2K
LPSN icon
2142
LivePerson
LPSN
$90.2M
$2K ﹤0.01%
+68
New +$2K
LSTA icon
2143
Lisata Therapeutics
LSTA
$20.1M
$2K ﹤0.01%
67
MIN
2144
MFS Intermediate Income Trust
MIN
$308M
$2K ﹤0.01%
584
NRIM icon
2145
Northrim BanCorp
NRIM
$509M
$2K ﹤0.01%
58
NTB icon
2146
Bank of N.T. Butterfield & Son
NTB
$1.88B
$2K ﹤0.01%
67
NX icon
2147
Quanex
NX
$711M
$2K ﹤0.01%
94
-94
-50% -$2K
PBH icon
2148
Prestige Consumer Healthcare
PBH
$3.21B
$2K ﹤0.01%
71
-1,929
-96% -$54.3K
PEN icon
2149
Penumbra
PEN
$10.6B
$2K ﹤0.01%
+14
New +$2K
PFL
2150
PIMCO Income Strategy Fund
PFL
$384M
$2K ﹤0.01%
200