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
TEO icon
2126
Telecom Argentina
TEO
$3.67B
$1K ﹤0.01%
98
TLRY icon
2127
Tilray
TLRY
$1.31B
$1K ﹤0.01%
30
UGI icon
2128
UGI
UGI
$7.43B
$1K ﹤0.01%
+29
New +$1K
VALE icon
2129
Vale
VALE
$44.4B
$1K ﹤0.01%
117
WLK icon
2130
Westlake Corp
WLK
$11.5B
$1K ﹤0.01%
9
XHR
2131
Xenia Hotels & Resorts
XHR
$1.38B
$1K ﹤0.01%
44
-50,000
-100% -$1.14M
YTRA icon
2132
Yatra Online
YTRA
$88.7M
$1K ﹤0.01%
279
VST.WS.A
2133
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$1K ﹤0.01%
316
RAD
2134
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
100
-5
-5% -$50
SIOX
2135
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$1K ﹤0.01%
125
MYOV
2136
DELISTED
Myovant Sciences Ltd.
MYOV
$1K ﹤0.01%
+286
New +$1K
Y
2137
DELISTED
Alleghany Corporation
Y
$1K ﹤0.01%
+1
New +$1K
ICBK
2138
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$1K ﹤0.01%
63
GRUB
2139
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1K ﹤0.01%
9
+4
+80% +$444
WIFI
2140
DELISTED
Boingo Wireless, Inc.
WIFI
$1K ﹤0.01%
84
-2,236
-96% -$26.6K
NBLX
2141
DELISTED
Noble Midstream Partners LP
NBLX
$1K ﹤0.01%
40
PRSP
2142
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
56
-21
-27% -$375
FPRX
2143
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1K ﹤0.01%
300
AXAS
2144
DELISTED
Abraxas Petroleum Corporation
AXAS
$1K ﹤0.01%
+70
New +$1K
WUBA
2145
DELISTED
58.COM INC
WUBA
$1K ﹤0.01%
30
+6
+25% +$200
S
2146
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
198
+52
+36% +$263
CRCM
2147
DELISTED
CARE.COM, INC.
CRCM
$1K ﹤0.01%
115
MDR
2148
DELISTED
McDermott International
MDR
$1K ﹤0.01%
328
-84
-20% -$256
SMTA
2149
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$1K ﹤0.01%
89
VEDL
2150
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1K ﹤0.01%
153