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
MNKD icon
2201
MannKind Corp
MNKD
$1.71B
$1K ﹤0.01%
1,041
PEJ icon
2202
Invesco Leisure and Entertainment ETF
PEJ
$469M
$1K ﹤0.01%
13
PJP icon
2203
Invesco Pharmaceuticals ETF
PJP
$265M
$1K ﹤0.01%
11
PZA icon
2204
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
$1K ﹤0.01%
20
RAMP icon
2205
LiveRamp
RAMP
$1.81B
$1K ﹤0.01%
+24
New +$1K
RMR icon
2206
The RMR Group
RMR
$287M
$1K ﹤0.01%
11
+8
+267% +$727
RMT
2207
Royce Micro-Cap Trust
RMT
$542M
$1K ﹤0.01%
130
RNG icon
2208
RingCentral
RNG
$2.94B
$1K ﹤0.01%
+8
New +$1K
SCHL icon
2209
Scholastic
SCHL
$670M
$1K ﹤0.01%
+27
New +$1K
SCHZ icon
2210
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
$1K ﹤0.01%
+40
New +$1K
SIBN icon
2211
SI-BONE Inc
SIBN
$696M
$1K ﹤0.01%
+59
New +$1K
STAA icon
2212
STAAR Surgical
STAA
$1.37B
$1K ﹤0.01%
+40
New +$1K
SSYS icon
2213
Stratasys
SSYS
$861M
$1K ﹤0.01%
50
TCOM icon
2214
Trip.com Group
TCOM
$47.7B
$1K ﹤0.01%
37
TEF icon
2215
Telefonica
TEF
$30.2B
$1K ﹤0.01%
+103
New +$1K
TG icon
2216
Tredegar Corp
TG
$274M
$1K ﹤0.01%
41
TLRY icon
2217
Tilray
TLRY
$1.25B
$1K ﹤0.01%
30
TRC icon
2218
Tejon Ranch
TRC
$456M
$1K ﹤0.01%
31
TTGT icon
2219
TechTarget
TTGT
$421M
$1K ﹤0.01%
+65
New +$1K
WLK icon
2220
Westlake Corp
WLK
$11.3B
$1K ﹤0.01%
9
YTRA icon
2221
Yatra Online
YTRA
$90.5M
$1K ﹤0.01%
279
LUMO
2222
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1K ﹤0.01%
111
ETRN
2223
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1K ﹤0.01%
62
VST.WS.A
2224
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$1K ﹤0.01%
316
RAD
2225
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
105
-300
-74% -$2.86K