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
VWOB icon
2201
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
-192
Closed -$14K
W icon
2202
Wayfair
W
$11.3B
-63
Closed -$7K
WLDN icon
2203
Willdan Group
WLDN
$1.43B
-60
Closed -$2K
WLK icon
2204
Westlake Corp
WLK
$11.4B
-256
Closed -$28K
WTS icon
2205
Watts Water Technologies
WTS
$9.23B
-90
Closed -$7K
XMMO icon
2206
Invesco S&P MidCap Momentum ETF
XMMO
$4.33B
-562
Closed -$28K
XMVM icon
2207
Invesco S&P MidCap Value with Momentum ETF
XMVM
$293M
-190
Closed -$6K
XTN icon
2208
SPDR S&P Transportation ETF
XTN
$151M
-770
Closed -$49K
ZD icon
2209
Ziff Davis
ZD
$1.55B
-411
Closed -$31K
LGF.B
2210
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
20
-929
-98%
PDCO
2211
DELISTED
Patterson Companies, Inc.
PDCO
-26
Closed -$1K
NVRO
2212
DELISTED
NEVRO CORP.
NVRO
-117
Closed -$9K
CUTR
2213
DELISTED
Cutera, Inc.
CUTR
-30
Closed -$1K
MUI
2214
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$0 ﹤0.01%
2
IQDE
2215
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
-5,213
Closed -$120K
CHUY
2216
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
-50
Closed -$2K
TELL
2217
DELISTED
Tellurian Inc.
TELL
-16,050
Closed -$134K
SWN
2218
DELISTED
Southwestern Energy Company
SWN
-31
Closed
GENE
2219
DELISTED
Genetic Technologies Ltd.
GENE
$0 ﹤0.01%
5
NS
2220
DELISTED
NuStar Energy L.P.
NS
-156
Closed -$4K
NM
2221
DELISTED
Navios Maritime Holdings Inc.
NM
-300
Closed -$3K
CORR.PRA
2222
DELISTED
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
-1,000
Closed -$25K
QUOT
2223
DELISTED
Quotient Technology Inc
QUOT
-1,502
Closed -$20K
NEX
2224
DELISTED
NexTier Oilfield Solutions Inc.
NEX
-400
Closed -$5K
NUVA
2225
DELISTED
NuVasive, Inc.
NUVA
-355
Closed -$19K