Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
+8.42%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$18B
AUM Growth
+$1.28B
Cap. Flow
+$12.4M
Cap. Flow %
0.07%
Top 10 Hldgs %
26.06%
Holding
2,422
New
229
Increased
699
Reduced
714
Closed
167

Sector Composition

1 Technology 12.57%
2 Financials 10.64%
3 Healthcare 8.72%
4 Consumer Discretionary 6.67%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IBIO icon
2301
iBio
IBIO
$16.4M
0
ICUI icon
2302
ICU Medical
ICUI
$3.24B
-23
Closed -$4K
IFN
2303
India Fund
IFN
$598M
-21
Closed
IMCB icon
2304
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
-660
Closed -$33K
INN
2305
Summit Hotel Properties
INN
$614M
$0 ﹤0.01%
+14
New
INSM icon
2306
Insmed
INSM
$30.7B
-284
Closed -$5K
IRTC icon
2307
iRhythm Technologies
IRTC
$5.82B
-100
Closed -$7K
IRWD icon
2308
Ironwood Pharmaceuticals
IRWD
$188M
-171
Closed -$1K
ISCB icon
2309
iShares Morningstar Small-Cap ETF
ISCB
$250M
-412
Closed -$18K
IWY icon
2310
iShares Russell Top 200 Growth ETF
IWY
$14.9B
-400
Closed -$35K
IYJ icon
2311
iShares US Industrials ETF
IYJ
$1.72B
-120
Closed -$10K
IYK icon
2312
iShares US Consumer Staples ETF
IYK
$1.34B
-600
Closed -$25K
IYZ icon
2313
iShares US Telecommunications ETF
IYZ
$626M
-7,282
Closed -$213K
JELD icon
2314
JELD-WEN Holding
JELD
$577M
-974
Closed -$19K
JGH icon
2315
Nuveen Global High Income Fund
JGH
$314M
-588
Closed -$9K
JHML icon
2316
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
$0 ﹤0.01%
+12
New
AA icon
2317
Alcoa
AA
$8.24B
$0 ﹤0.01%
16
-18
-53%
AAXJ icon
2318
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
-234
Closed -$16K
ABM icon
2319
ABM Industries
ABM
$3B
-200
Closed -$7K
ACGL icon
2320
Arch Capital
ACGL
$34.1B
-381
Closed -$16K
ACET icon
2321
Adicet Bio
ACET
$60M
-143
Closed -$9K
ACHC icon
2322
Acadia Healthcare
ACHC
$2.19B
-115
Closed -$4K
AM icon
2323
Antero Midstream
AM
$8.73B
-1,834
Closed -$14K
ANAB icon
2324
AnaptysBio
ANAB
$613M
-61
Closed -$2K
AR icon
2325
Antero Resources
AR
$10.1B
-1,303
Closed -$4K