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
TEF icon
2251
Telefonica
TEF
$30.1B
-103
Closed -$1K
TG icon
2252
Tredegar Corp
TG
$272M
-41
Closed -$1K
THR icon
2253
Thermon Group Holdings
THR
$840M
-211
Closed -$5K
THRM icon
2254
Gentherm
THRM
$1.1B
-65
Closed -$3K
TIMB icon
2255
TIM SA
TIMB
$10.3B
-235
Closed -$4K
TPVG icon
2256
TriplePoint Venture Growth BDC
TPVG
$274M
-346
Closed -$5K
TRC icon
2257
Tejon Ranch
TRC
$445M
-31
Closed -$1K
TRGP icon
2258
Targa Resources
TRGP
$34.9B
-203
Closed -$8K
TSE icon
2259
Trinseo
TSE
$87.7M
$0 ﹤0.01%
+3
New
TTGT icon
2260
TechTarget
TTGT
$402M
-65
Closed -$1K
TX icon
2261
Ternium
TX
$6.77B
-147
Closed -$3K
TXRH icon
2262
Texas Roadhouse
TXRH
$11.2B
-37
Closed -$2K
TY icon
2263
TRI-Continental Corp
TY
$1.75B
-504
Closed -$14K
URBN icon
2264
Urban Outfitters
URBN
$6.37B
-14,828
Closed -$337K
UTHR icon
2265
United Therapeutics
UTHR
$18.1B
-28
Closed -$2K
VC icon
2266
Visteon
VC
$3.42B
-100
Closed -$6K
VCEL icon
2267
Vericel Corp
VCEL
$1.73B
-92
Closed -$2K
VCYT icon
2268
Veracyte
VCYT
$2.56B
-79
Closed -$2K
VFL
2269
abrdn National Municipal Income Fund
VFL
$121M
-350
Closed -$5K
VGLT icon
2270
Vanguard Long-Term Treasury ETF
VGLT
$10B
-283
Closed -$23K
VST icon
2271
Vistra
VST
$63.5B
$0 ﹤0.01%
13
+12
+1,200%
WCC icon
2272
WESCO International
WCC
$10.7B
$0 ﹤0.01%
+5
New
WGO icon
2273
Winnebago Industries
WGO
$1.04B
-100
Closed -$4K
WIA
2274
Western Asset Inflation-Linked Income Fund
WIA
$196M
-750
Closed -$9K
WOOD icon
2275
iShares Global Timber & Forestry ETF
WOOD
$251M
-1,329
Closed -$80K