Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
This Quarter Return
+2.41%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$13.6B
AUM Growth
+$13.6B
Cap. Flow
+$93M
Cap. Flow %
0.68%
Top 10 Hldgs %
23.07%
Holding
2,364
New
247
Increased
527
Reduced
802
Closed
150

Sector Composition

1 Healthcare 10.06%
2 Financials 9.98%
3 Technology 8.67%
4 Consumer Staples 8.04%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DSX icon
2251
Diana Shipping
DSX
$190M
$0 ﹤0.01%
119
EBR icon
2252
Eletrobras Common Shares
EBR
$18.4B
$0 ﹤0.01%
80
ECON icon
2253
Columbia Emerging Markets Consumer ETF
ECON
$219M
$0 ﹤0.01%
19
EPI icon
2254
WisdomTree India Earnings Fund ETF
EPI
$2.9B
-670
Closed -$16K
ETD icon
2255
Ethan Allen Interiors
ETD
$737M
-19,148
Closed -$587K
EWA icon
2256
iShares MSCI Australia ETF
EWA
$1.51B
-700
Closed -$16K
EWS icon
2257
iShares MSCI Singapore ETF
EWS
$790M
-400
Closed -$9K
EZM icon
2258
WisdomTree US MidCap Fund
EZM
$811M
-3,900
Closed -$138K
FEMS icon
2259
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$272M
-1,300
Closed -$47K
FIZZ icon
2260
National Beverage
FIZZ
$3.86B
-1,272
Closed -$54K
FSK icon
2261
FS KKR Capital
FSK
$5.06B
-6,499
Closed -$255K
FTK icon
2262
Flotek Industries
FTK
$343M
-50
Closed -$4K
FTNT icon
2263
Fortinet
FTNT
$58.7B
-230
Closed -$2K
FV icon
2264
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
-223
Closed -$5K
FWONA icon
2265
Liberty Media Series A
FWONA
$22.5B
$0 ﹤0.01%
7
FWRD icon
2266
Forward Air
FWRD
$923M
-35
Closed -$2K
GBDC icon
2267
Golub Capital BDC
GBDC
$3.91B
-2,348
Closed -$46K
GGN
2268
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
$0 ﹤0.01%
1
-2,249
-100%
GSLC icon
2269
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
-516
Closed -$24K
GSM icon
2270
FerroAtlántica
GSM
$774M
-220
Closed -$2K
GURU icon
2271
Global X Guru Index ETF
GURU
$53.9M
-1,000
Closed -$26K
GUT
2272
Gabelli Utility Trust
GUT
$529M
-3,078
Closed -$20K
GVA icon
2273
Granite Construction
GVA
$4.63B
-37
Closed -$2K
IAT icon
2274
iShares US Regional Banks ETF
IAT
$647M
-330
Closed -$15K
IDCC icon
2275
InterDigital
IDCC
$7.35B
-617
Closed -$53K