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
RWM icon
2151
ProShares Short Russell2000
RWM
$126M
$2K ﹤0.01%
50
SLAB icon
2152
Silicon Laboratories
SLAB
$4.42B
$2K ﹤0.01%
24
-144
-86% -$12K
TCX icon
2153
Tucows
TCX
$193M
$2K ﹤0.01%
34
TEO icon
2154
Telecom Argentina
TEO
$3.08B
$2K ﹤0.01%
+98
New +$2K
TMHC icon
2155
Taylor Morrison
TMHC
$7.11B
$2K ﹤0.01%
+80
New +$2K
TXRH icon
2156
Texas Roadhouse
TXRH
$11.1B
$2K ﹤0.01%
37
-180
-83% -$9.73K
UMC icon
2157
United Microelectronic
UMC
$17.3B
$2K ﹤0.01%
809
UTHR icon
2158
United Therapeutics
UTHR
$18.3B
$2K ﹤0.01%
+28
New +$2K
VALE icon
2159
Vale
VALE
$44.2B
$2K ﹤0.01%
117
-90
-43% -$1.54K
VCEL icon
2160
Vericel Corp
VCEL
$1.68B
$2K ﹤0.01%
+92
New +$2K
VCYT icon
2161
Veracyte
VCYT
$2.55B
$2K ﹤0.01%
+79
New +$2K
VVR icon
2162
Invesco Senior Income Trust
VVR
$552M
$2K ﹤0.01%
398
WKC icon
2163
World Kinect Corp
WKC
$1.47B
$2K ﹤0.01%
+46
New +$2K
NUVA
2164
DELISTED
NuVasive, Inc.
NUVA
$2K ﹤0.01%
+40
New +$2K
MGU
2165
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$2K ﹤0.01%
100
HMTV
2166
DELISTED
Hemisphere Media Group, Inc.
HMTV
$2K ﹤0.01%
160
ENIA
2167
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2K ﹤0.01%
170
BMTC
2168
DELISTED
Bryn Mawr Bank Corp
BMTC
$2K ﹤0.01%
44
-20
-31% -$909
ARD
2169
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$2K ﹤0.01%
+100
New +$2K
PRSP
2170
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
77
-73
-49% -$1.9K
FPRX
2171
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$2K ﹤0.01%
300
AIG.WS
2172
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
123
+21
+21% +$341
ADSW
2173
DELISTED
Advanced Disposal Services, Inc.
ADSW
$2K ﹤0.01%
+63
New +$2K
DNR
2174
DELISTED
Denbury Resources, Inc.
DNR
$2K ﹤0.01%
1,550
INXN
2175
DELISTED
Interxion Holding N.V.
INXN
$2K ﹤0.01%
+25
New +$2K