Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
+12.97%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$15.6B
AUM Growth
+$1.83B
Cap. Flow
+$126M
Cap. Flow %
0.81%
Top 10 Hldgs %
25.69%
Holding
2,413
New
141
Increased
595
Reduced
820
Closed
245

Sector Composition

1 Technology 11.09%
2 Financials 9.7%
3 Healthcare 8.66%
4 Industrials 7.03%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AM
2151
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
-1,122
Closed -$24K
SPN
2152
DELISTED
Superior Energy Services, Inc.
SPN
-280
Closed -$1K
HR
2153
DELISTED
Healthcare Realty Trust Incorporated
HR
-368
Closed -$10K
PFN
2154
PIMCO Income Strategy Fund II
PFN
$713M
$0 ﹤0.01%
24
-159
-87%
PHB icon
2155
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
-547
Closed -$10K
PHD
2156
Pioneer Floating Rate Fund
PHD
$123M
-6,024
Closed -$59K
PHI icon
2157
PLDT
PHI
$4.21B
-90
Closed -$2K
PINC icon
2158
Premier
PINC
$2.13B
-370
Closed -$14K
PLAY icon
2159
Dave & Buster's
PLAY
$820M
-240
Closed -$11K
PNFP icon
2160
Pinnacle Financial Partners
PNFP
$7.55B
-202
Closed -$9K
PPC icon
2161
Pilgrim's Pride
PPC
$10.5B
-7
Closed
PRA icon
2162
ProAssurance
PRA
$1.22B
-99
Closed -$4K
PRN icon
2163
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$360M
-70
Closed -$4K
PSO icon
2164
Pearson
PSO
$9.15B
$0 ﹤0.01%
16
PXH icon
2165
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
-2,647
Closed -$52K
QUS icon
2166
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
-158
Closed -$12K
RARE icon
2167
Ultragenyx Pharmaceutical
RARE
$3.07B
-1
Closed
RMR icon
2168
The RMR Group
RMR
$284M
$0 ﹤0.01%
3
-54
-95%
SAIC icon
2169
Saic
SAIC
$4.92B
-21
Closed -$1K
SATS icon
2170
EchoStar
SATS
$19.3B
-15,564
Closed -$463K
SBH icon
2171
Sally Beauty Holdings
SBH
$1.44B
-107
Closed -$2K
SBS icon
2172
Sabesp
SBS
$15.8B
$0 ﹤0.01%
15
-598
-98%
SCHR icon
2173
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
-960
Closed -$25K
SEM icon
2174
Select Medical
SEM
$1.62B
-371
Closed -$3K
SHAK icon
2175
Shake Shack
SHAK
$4.03B
-3
Closed