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
VEDL
2176
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$2K ﹤0.01%
+153
New +$2K
AXDX
2177
DELISTED
Accelerate Diagnostics
AXDX
$1K ﹤0.01%
+3
New +$1K
BMRN icon
2178
BioMarin Pharmaceuticals
BMRN
$10.7B
$1K ﹤0.01%
15
BRX icon
2179
Brixmor Property Group
BRX
$8.53B
$1K ﹤0.01%
+52
New +$1K
CAE icon
2180
CAE Inc
CAE
$8.44B
$1K ﹤0.01%
46
CLB icon
2181
Core Laboratories
CLB
$606M
$1K ﹤0.01%
+25
New +$1K
CLS icon
2182
Celestica
CLS
$27.7B
$1K ﹤0.01%
+121
New +$1K
CMU
2183
MFS High Yield Municipal Trust
CMU
$86.4M
$1K ﹤0.01%
200
EBR icon
2184
Eletrobras Common Shares
EBR
$18.8B
$1K ﹤0.01%
115
EBR.B icon
2185
Eletrobras Preferred Shares
EBR.B
$20B
$1K ﹤0.01%
90
EDD
2186
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$350M
$1K ﹤0.01%
+100
New +$1K
EDUC icon
2187
Educational Development Corp
EDUC
$9.53M
$1K ﹤0.01%
74
EGBN icon
2188
Eagle Bancorp
EGBN
$598M
$1K ﹤0.01%
+25
New +$1K
EIG icon
2189
Employers Holdings
EIG
$993M
$1K ﹤0.01%
14
EPAM icon
2190
EPAM Systems
EPAM
$9.05B
$1K ﹤0.01%
+6
New +$1K
FET icon
2191
Forum Energy Technologies
FET
$316M
$1K ﹤0.01%
+10
New +$1K
FPI
2192
Farmland Partners
FPI
$474M
$1K ﹤0.01%
131
FWONA icon
2193
Liberty Media Series A
FWONA
$22.7B
$1K ﹤0.01%
+26
New +$1K
GDXJ icon
2194
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$1K ﹤0.01%
25
GH icon
2195
Guardant Health
GH
$7.39B
$1K ﹤0.01%
+7
New +$1K
GME icon
2196
GameStop
GME
$10.3B
$1K ﹤0.01%
1,028
+356
+53% +$346
BRSL
2197
Brightstar Lottery PLC
BRSL
$3.16B
$1K ﹤0.01%
+72
New +$1K
INBK icon
2198
First Internet Bancorp
INBK
$211M
$1K ﹤0.01%
53
-537
-91% -$10.1K
KOF icon
2199
Coca-Cola Femsa
KOF
$17.7B
$1K ﹤0.01%
20
+8
+67% +$400
MD icon
2200
Pediatrix Medical
MD
$1.48B
$1K ﹤0.01%
+20
New +$1K