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
SHG icon
2176
Shinhan Financial Group
SHG
$22.8B
-185
Closed -$7K
SHO icon
2177
Sunstone Hotel Investors
SHO
$1.82B
-470
Closed -$6K
SHYF
2178
DELISTED
The Shyft Group
SHYF
-480
Closed -$3K
SHYG icon
2179
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
-1,009
Closed -$45K
SLRC icon
2180
SLR Investment Corp
SLRC
$909M
-214
Closed -$4K
SMTC icon
2181
Semtech
SMTC
$5.24B
-74
Closed -$3K
SPE
2182
Special Opportunities Fund
SPE
$167M
-499
Closed -$6K
SPSM icon
2183
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
-194
Closed -$5K
SPTN icon
2184
SpartanNash
SPTN
$909M
-360
Closed -$6K
SXI icon
2185
Standex International
SXI
$2.5B
-89
Closed -$6K
SYBT icon
2186
Stock Yards Bancorp
SYBT
$2.36B
-900
Closed -$30K
TDF
2187
Templeton Dragon Fund
TDF
$282M
-1,473
Closed -$25K
TEAM icon
2188
Atlassian
TEAM
$44.9B
-80
Closed -$7K
TEI
2189
Templeton Emerging Markets Income Fund
TEI
$292M
-2,000
Closed -$19K
THG icon
2190
Hanover Insurance
THG
$6.34B
-250
Closed -$29K
THO icon
2191
Thor Industries
THO
$5.93B
-2
Closed
TKC icon
2192
Turkcell
TKC
$4.8B
$0 ﹤0.01%
29
TTEK icon
2193
Tetra Tech
TTEK
$9.33B
-39,735
Closed -$411K
TTMI icon
2194
TTM Technologies
TTMI
$4.89B
-150
Closed -$1K
TVTX icon
2195
Travere Therapeutics
TVTX
$1.96B
-195
Closed -$4K
TXMD icon
2196
TherapeuticsMD
TXMD
$12.6M
-40
Closed -$8K
UGI icon
2197
UGI
UGI
$7.4B
-376
Closed -$20K
UTHR icon
2198
United Therapeutics
UTHR
$17.6B
-2
Closed
UVV icon
2199
Universal Corp
UVV
$1.37B
-100
Closed -$5K
VC icon
2200
Visteon
VC
$3.42B
-1
Closed