Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
+3.8%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$16.4B
AUM Growth
+$787M
Cap. Flow
+$280M
Cap. Flow %
1.71%
Top 10 Hldgs %
25.78%
Holding
2,435
New
268
Increased
769
Reduced
661
Closed
148

Sector Composition

1 Technology 11.32%
2 Financials 10.44%
3 Healthcare 8.62%
4 Industrials 6.99%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BDCS
2301
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
-905
Closed -$18K
GG
2302
DELISTED
Goldcorp Inc
GG
-1,101
Closed -$13K
DAG
2303
DELISTED
DB Agriculture Double Long ETN due April 1, 2038
DAG
-10,750
Closed -$22K
GCVRZ
2304
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
+100
New
ACAD icon
2305
Acadia Pharmaceuticals
ACAD
$4.26B
-3,800
Closed -$102K
ACM icon
2306
Aecom
ACM
$16.8B
-44
Closed -$1K
AFBI icon
2307
Affinity Bancshares
AFBI
$123M
-3,461
Closed -$39K
AGI icon
2308
Alamos Gold
AGI
$13.5B
-1,111
Closed -$6K
ALGT icon
2309
Allegiant Air
ALGT
$1.18B
-331
Closed -$43K
ALV icon
2310
Autoliv
ALV
$9.58B
-435
Closed -$32K
AMC icon
2311
AMC Entertainment Holdings
AMC
$1.41B
-39
Closed -$6K
ANGI icon
2312
Angi Inc
ANGI
$811M
$0 ﹤0.01%
+3
New
AOM icon
2313
iShares Core Moderate Allocation ETF
AOM
$1.59B
-525
Closed -$20K
APAM icon
2314
Artisan Partners
APAM
$3.26B
-211
Closed -$5K
ARKQ icon
2315
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
-700
Closed -$24K
ATOS icon
2316
Atossa Therapeutics
ATOS
$102M
$0 ﹤0.01%
41
AU icon
2317
AngloGold Ashanti
AU
$30.2B
$0 ﹤0.01%
26
BBU
2318
Brookfield Business Partners
BBU
$2.43B
$0 ﹤0.01%
+2
New
BLDP
2319
Ballard Power Systems
BLDP
$598M
-2,000
Closed -$6K
BNED icon
2320
Barnes & Noble Education
BNED
$291M
-1
Closed -$1K
BST icon
2321
BlackRock Science and Technology Trust
BST
$1.37B
-101
Closed -$3K
CAAS icon
2322
China Automotive Systems
CAAS
$134M
$0 ﹤0.01%
+33
New
CEF icon
2323
Sprott Physical Gold and Silver Trust
CEF
$6.47B
-400
Closed -$5K
CHH icon
2324
Choice Hotels
CHH
$5.41B
-224
Closed -$17K
CHRD icon
2325
Chord Energy
CHRD
$5.92B
-34,745
Closed -$210K