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
VFMF icon
2201
Vanguard US Multifactor ETF
VFMF
$379M
-52
Closed -$4K
VICR icon
2202
Vicor
VICR
$2.33B
-400
Closed -$15K
VNOM icon
2203
Viper Energy
VNOM
$6.29B
-711
Closed -$19K
VST icon
2204
Vistra
VST
$63.7B
$0 ﹤0.01%
12
+11
+1,100%
VTLE icon
2205
Vital Energy
VTLE
$635M
0
W icon
2206
Wayfair
W
$11.6B
-11
Closed -$1K
WEN icon
2207
Wendy's
WEN
$1.97B
-1,000
Closed -$16K
WLY icon
2208
John Wiley & Sons Class A
WLY
$2.13B
-2
Closed
WPRT
2209
Westport Fuel Systems
WPRT
$43.7M
-300
Closed -$4K
WW
2210
DELISTED
WW International
WW
-9,942
Closed -$383K
XNTK icon
2211
SPDR NYSE Technology ETF
XNTK
$1.26B
-138
Closed -$8K
XOMA icon
2212
Xoma
XOMA
$426M
-2
Closed
XOP icon
2213
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
-86
Closed -$9K
XT icon
2214
iShares Exponential Technologies ETF
XT
$3.54B
-284
Closed -$9K
YPF icon
2215
YPF
YPF
$12.1B
-399
Closed -$5K
TXNM
2216
TXNM Energy, Inc.
TXNM
$5.99B
-100
Closed -$4K
PRSU
2217
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
-56
Closed -$3K
MUI
2218
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$0 ﹤0.01%
2
PMD
2219
DELISTED
Psychemedics Corporation
PMD
-300
Closed -$5K
CHUY
2220
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
-200
Closed -$4K
VGR
2221
DELISTED
Vector Group Ltd.
VGR
-6,550
Closed -$43K
DOOR
2222
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
-94
Closed -$4K
GENE
2223
DELISTED
Genetic Technologies Ltd.
GENE
$0 ﹤0.01%
5
MDC
2224
DELISTED
M.D.C. Holdings, Inc.
MDC
-7
Closed
CPE
2225
DELISTED
Callon Petroleum Company
CPE
-45
Closed -$3K