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
SHV icon
2176
iShares Short Treasury Bond ETF
SHV
$20.8B
-94
Closed -$10K
SHYF
2177
DELISTED
The Shyft Group
SHYF
-32
Closed
SIGI icon
2178
Selective Insurance
SIGI
$4.89B
-49
Closed -$3K
SITC icon
2179
SITE Centers
SITC
$493M
-9,703
Closed -$112K
SLGN icon
2180
Silgan Holdings
SLGN
$4.82B
-282
Closed -$8K
SPEU icon
2181
SPDR Portfolio Europe ETF
SPEU
$692M
-62
Closed -$2K
SPHQ icon
2182
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
-400
Closed -$12K
SPYV icon
2183
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
-145
Closed -$4K
STIP icon
2184
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
-85
Closed -$8K
SUPN icon
2185
Supernus Pharmaceuticals
SUPN
$2.57B
-10,738
Closed -$643K
SURE icon
2186
AdvisorShares Insider Advantage ETF
SURE
$49.6M
-140
Closed -$10K
SXT icon
2187
Sensient Technologies
SXT
$4.74B
-235
Closed -$17K
TAL icon
2188
TAL Education Group
TAL
$6.23B
-539
Closed -$20K
TEF icon
2189
Telefonica
TEF
$30.3B
-837
Closed -$6K
TILT icon
2190
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
-2,022
Closed -$230K
TKC icon
2191
Turkcell
TKC
$4.82B
$0 ﹤0.01%
+29
New
TLTE icon
2192
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$281M
-477
Closed -$26K
TR icon
2193
Tootsie Roll Industries
TR
$2.96B
-216
Closed -$5K
UCTT icon
2194
Ultra Clean Holdings
UCTT
$1.1B
-300
Closed -$5K
UHAL icon
2195
U-Haul Holding Co
UHAL
$11B
-100
Closed -$4K
UUUU icon
2196
Energy Fuels
UUUU
$2.61B
-765
Closed -$2K
VC icon
2197
Visteon
VC
$3.42B
$0 ﹤0.01%
1
VIAV icon
2198
Viavi Solutions
VIAV
$2.6B
-25
Closed
VKTX icon
2199
Viking Therapeutics
VKTX
$2.99B
-5,250
Closed -$50K
VST icon
2200
Vistra
VST
$62.3B
$0 ﹤0.01%
9
+8
+800%