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
VRAY
2226
DELISTED
ViewRay, Inc.
VRAY
$1K ﹤0.01%
+122
New +$1K
AUD
2227
DELISTED
Audacy, Inc.
AUD
$1K ﹤0.01%
153
SIOX
2228
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$1K ﹤0.01%
125
SWIR
2229
DELISTED
Sierra Wireless
SWIR
$1K ﹤0.01%
+48
New +$1K
AVLR
2230
DELISTED
Avalara, Inc.
AVLR
$1K ﹤0.01%
+7
New +$1K
PLAN
2231
DELISTED
Anaplan, Inc.
PLAN
$1K ﹤0.01%
+11
New +$1K
ICBK
2232
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$1K ﹤0.01%
63
PFPT
2233
DELISTED
Proofpoint, Inc.
PFPT
$1K ﹤0.01%
+8
New +$1K
GRUB
2234
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1K ﹤0.01%
5
NBLX
2235
DELISTED
Noble Midstream Partners LP
NBLX
$1K ﹤0.01%
40
VRTU
2236
DELISTED
Virtusa Corporation
VRTU
$1K ﹤0.01%
+23
New +$1K
WUBA
2237
DELISTED
58.COM INC
WUBA
$1K ﹤0.01%
24
-2
-8% -$83
S
2238
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
146
CRCM
2239
DELISTED
CARE.COM, INC.
CRCM
$1K ﹤0.01%
115
TOO
2240
DELISTED
Teekay Offshore Partners L.P.
TOO
$1K ﹤0.01%
+850
New +$1K
SRCI
2241
DELISTED
SRC Energy Inc
SRCI
$1K ﹤0.01%
+221
New +$1K
SMTA
2242
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$1K ﹤0.01%
89
WLL
2243
DELISTED
Whiting Petroleum Corporation
WLL
$1K ﹤0.01%
1
CHA
2244
DELISTED
China Telecom Corporation, LTD
CHA
$1K ﹤0.01%
+29
New +$1K
GCI
2245
DELISTED
Gannett Co., Inc
GCI
$1K ﹤0.01%
75
-2
-3% -$27
ATSG
2246
DELISTED
Air Transport Services Group, Inc.
ATSG
-25,229
Closed -$582K
SILK
2247
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$0 ﹤0.01%
+4
New
ASXC
2248
DELISTED
Asensus Surgical, Inc.
ASXC
-462
Closed -$14K
GENE
2249
DELISTED
Genetic Technologies Ltd.
GENE
$0 ﹤0.01%
5
AEL
2250
DELISTED
American Equity Investment Life Holding Company
AEL
-346
Closed -$9K