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
RAMP icon
2226
LiveRamp
RAMP
$1.86B
-24
Closed -$1K
RFEM icon
2227
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.7M
-402
Closed -$25K
RHP icon
2228
Ryman Hospitality Properties
RHP
$6.35B
-173
Closed -$14K
RMR icon
2229
The RMR Group
RMR
$284M
$0 ﹤0.01%
3
-8
-73%
RNG icon
2230
RingCentral
RNG
$2.89B
-8
Closed -$1K
RQI icon
2231
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
-7,745
Closed -$106K
SBLK icon
2232
Star Bulk Carriers
SBLK
$2.21B
-120,836
Closed -$1.17M
SCCO icon
2233
Southern Copper
SCCO
$83.6B
-174
Closed -$6K
SCHL icon
2234
Scholastic
SCHL
$654M
-27
Closed -$1K
SCHR icon
2235
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
-1,308
Closed -$36K
SEVN
2236
Seven Hills Realty Trust
SEVN
$163M
-296
Closed -$5K
SHG icon
2237
Shinhan Financial Group
SHG
$22.7B
-230
Closed -$9K
SHOO icon
2238
Steven Madden
SHOO
$2.2B
-96
Closed -$3K
SIBN icon
2239
SI-BONE Inc
SIBN
$703M
-59
Closed -$1K
SJNK icon
2240
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
-315
Closed -$9K
SLAB icon
2241
Silicon Laboratories
SLAB
$4.45B
-24
Closed -$2K
SPYV icon
2242
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$0 ﹤0.01%
13
SSB icon
2243
SouthState Bank Corporation
SSB
$10.4B
-59
Closed -$4K
SSSS icon
2244
SuRo Capital
SSSS
$207M
-12,323
Closed -$66K
STAA icon
2245
STAAR Surgical
STAA
$1.38B
-40
Closed -$1K
STEW
2246
SRH Total Return Fund
STEW
$1.78B
-1,150
Closed -$13K
TCMD icon
2247
Tactile Systems Technology
TCMD
$300M
-49
Closed -$3K
TCOM icon
2248
Trip.com Group
TCOM
$47.6B
-37
Closed -$1K
TDIV icon
2249
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
-131
Closed -$5K
TECK icon
2250
Teck Resources
TECK
$16.8B
$0 ﹤0.01%
7
-1,156
-99%