Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
+1.92%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$16.7B
AUM Growth
+$307M
Cap. Flow
+$64.2M
Cap. Flow %
0.39%
Top 10 Hldgs %
26.09%
Holding
2,452
New
165
Increased
656
Reduced
816
Closed
260
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OMI icon
2201
Owens & Minor
OMI
$434M
-106
Closed
OPI
2202
Office Properties Income Trust
OPI
$16.7M
$0 ﹤0.01%
+11
New
OZK icon
2203
Bank OZK
OZK
$5.9B
$0 ﹤0.01%
17
-338
-95%
PAG icon
2204
Penske Automotive Group
PAG
$12.4B
-348
Closed -$16K
PAGS icon
2205
PagSeguro Digital
PAGS
$2.8B
-66
Closed -$3K
PBH icon
2206
Prestige Consumer Healthcare
PBH
$3.2B
-71
Closed -$2K
PBJ icon
2207
Invesco Food & Beverage ETF
PBJ
$94.3M
-8
Closed
PBR.A icon
2208
Petrobras Class A
PBR.A
$72.8B
-465
Closed -$7K
PBW icon
2209
Invesco WilderHill Clean Energy ETF
PBW
$357M
-240
Closed -$7K
PDBC icon
2210
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
-567
Closed -$9K
PDM
2211
Piedmont Realty Trust, Inc.
PDM
$1.09B
-366
Closed -$7K
PDLB icon
2212
Ponce Financial Group
PDLB
$339M
-9,275
Closed -$95K
PEJ icon
2213
Invesco Leisure and Entertainment ETF
PEJ
$362M
-13
Closed -$1K
PEN icon
2214
Penumbra
PEN
$11B
-14
Closed -$2K
PFN
2215
PIMCO Income Strategy Fund II
PFN
$713M
-24
Closed
PGHY icon
2216
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
-643
Closed -$15K
PHI icon
2217
PLDT
PHI
$4.21B
-161
Closed -$4K
PODD icon
2218
Insulet
PODD
$24.5B
-25
Closed -$3K
POR icon
2219
Portland General Electric
POR
$4.69B
-120
Closed -$7K
POST icon
2220
Post Holdings
POST
$5.88B
-428
Closed -$29K
PPH icon
2221
VanEck Pharmaceutical ETF
PPH
$622M
-200
Closed -$12K
PRIM icon
2222
Primoris Services
PRIM
$6.32B
-125
Closed -$3K
PSO icon
2223
Pearson
PSO
$9.15B
$0 ﹤0.01%
16
PZA icon
2224
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
-20
Closed -$1K
QLYS icon
2225
Qualys
QLYS
$4.87B
-57
Closed -$5K