Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
This Quarter Return
+6.34%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$15.7B
AUM Growth
+$15.7B
Cap. Flow
+$149M
Cap. Flow %
0.95%
Top 10 Hldgs %
23.47%
Holding
2,414
New
131
Increased
570
Reduced
822
Closed
202

Sector Composition

1 Technology 11.03%
2 Financials 10.79%
3 Healthcare 9.03%
4 Industrials 7.59%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GTT
2301
DELISTED
GTT Communications, Inc.
GTT
-1,118
Closed -$50K
CELGZ
2302
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$0 ﹤0.01%
52
ACWV icon
2303
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
-678
Closed -$56K
AEIS icon
2304
Advanced Energy
AEIS
$5.48B
-8,459
Closed -$491K
AEM icon
2305
Agnico Eagle Mines
AEM
$74.7B
$0 ﹤0.01%
+4
New
AFG icon
2306
American Financial Group
AFG
$11.5B
-230
Closed -$25K
AGZ icon
2307
iShares Agency Bond ETF
AGZ
$614M
-35
Closed -$4K
AIVI icon
2308
WisdomTree International AI Enhanced Value Fund
AIVI
$56.9M
-2,223
Closed -$93K
AMX icon
2309
America Movil
AMX
$58.9B
-400
Closed -$7K
ANF icon
2310
Abercrombie & Fitch
ANF
$4.35B
-500
Closed -$12K
ANGL icon
2311
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
-173
Closed -$5K
ANIK icon
2312
Anika Therapeutics
ANIK
$130M
-156
Closed -$5K
ATOS icon
2313
Atossa Therapeutics
ATOS
$99.4M
$0 ﹤0.01%
41
AVT icon
2314
Avnet
AVT
$4.38B
-111
Closed -$5K
AWF
2315
AllianceBernstein Global High Income Fund
AWF
$975M
-333
Closed -$4K
AX icon
2316
Axos Financial
AX
$5.11B
-643
Closed -$26K
BANX
2317
ArrowMark Financial
BANX
$150M
-1,000
Closed -$23K
BBU
2318
Brookfield Business Partners
BBU
$2.37B
-317
Closed -$12K
BCH icon
2319
Banco de Chile
BCH
$14.9B
$0 ﹤0.01%
5
-245
-98%
BDJ icon
2320
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
-4,519
Closed -$41K
BFIN icon
2321
BankFinancial
BFIN
$154M
-600
Closed -$11K
BGT icon
2322
BlackRock Floating Rate Income Trust
BGT
$319M
-336
Closed -$4K
BNO icon
2323
United States Brent Oil Fund
BNO
$111M
-439
Closed -$10K
BRO icon
2324
Brown & Brown
BRO
$31.4B
-230
Closed -$6K
CCJ icon
2325
Cameco
CCJ
$33.6B
-218
Closed -$2K