Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
+12.97%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$15.6B
AUM Growth
+$1.83B
Cap. Flow
+$126M
Cap. Flow %
0.81%
Top 10 Hldgs %
25.69%
Holding
2,413
New
141
Increased
595
Reduced
820
Closed
245

Sector Composition

1 Technology 11.09%
2 Financials 9.7%
3 Healthcare 8.66%
4 Industrials 7.03%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BJRI icon
2301
BJ's Restaurants
BJRI
$750M
-100
Closed -$5K
BKU icon
2302
Bankunited
BKU
$2.96B
-1,634
Closed -$49K
BMA icon
2303
Banco Macro
BMA
$3.72B
-65
Closed -$3K
BME icon
2304
BlackRock Health Sciences Trust
BME
$477M
-1,500
Closed -$55K
BMVP icon
2305
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$112M
-1,206
Closed -$35K
BOND icon
2306
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
-1,509
Closed -$155K
BOX icon
2307
Box
BOX
$4.74B
-203
Closed -$3K
CASY icon
2308
Casey's General Stores
CASY
$18.5B
-71
Closed -$9K
CFBK icon
2309
CF Bankshares
CFBK
$157M
-909
Closed -$11K
CIK
2310
Credit Suisse Asset Management Income Fund
CIK
$162M
-511
Closed -$1K
CLB icon
2311
Core Laboratories
CLB
$585M
-81
Closed -$5K
CMC icon
2312
Commercial Metals
CMC
$6.51B
-426
Closed -$7K
CNCR
2313
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
-400
Closed -$8K
CNDT icon
2314
Conduent
CNDT
$441M
-50
Closed -$1K
CNO icon
2315
CNO Financial Group
CNO
$3.92B
-10
Closed
CORT icon
2316
Corcept Therapeutics
CORT
$7.31B
-24,832
Closed -$332K
CRIS icon
2317
Curis
CRIS
$21.4M
$0 ﹤0.01%
+5
New
CWH icon
2318
Camping World
CWH
$1.11B
-529
Closed -$6K
CWT icon
2319
California Water Service
CWT
$2.78B
-72
Closed -$3K
CXW icon
2320
CoreCivic
CXW
$2.13B
-4
Closed
DB icon
2321
Deutsche Bank
DB
$68B
-2,500
Closed -$20K
DBVT
2322
DBV Technologies
DBVT
$252M
-15
Closed -$1K
DDM icon
2323
ProShares Ultra Dow30
DDM
$443M
-600
Closed -$23K
DEA
2324
Easterly Government Properties
DEA
$1.03B
-113
Closed -$4K
DFIN icon
2325
Donnelley Financial Solutions
DFIN
$1.55B
-34
Closed