Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
This Quarter Return
+3.26%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$12.4B
AUM Growth
+$12.4B
Cap. Flow
+$91.6M
Cap. Flow %
0.74%
Top 10 Hldgs %
22.01%
Holding
2,417
New
172
Increased
478
Reduced
955
Closed
225

Sector Composition

1 Financials 10.37%
2 Healthcare 10.24%
3 Consumer Staples 8.72%
4 Technology 8.61%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AX icon
2326
Axos Financial
AX
$5.11B
-2,392
Closed -$54K
AXL icon
2327
American Axle
AXL
$707M
-40,891
Closed -$704K
BATRA icon
2328
Atlanta Braves Holdings Series A
BATRA
$2.89B
-5
Closed
BATRK icon
2329
Atlanta Braves Holdings Series B
BATRK
$2.71B
$0 ﹤0.01%
7
-4
-36%
BBAR icon
2330
BBVA Argentina
BBAR
$2.49B
-128
Closed -$3K
BBU
2331
Brookfield Business Partners
BBU
$2.37B
$0 ﹤0.01%
17
BGB
2332
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
$0 ﹤0.01%
9
BBT
2333
Beacon Financial Corporation
BBT
$1.22B
-471
Closed -$13K
BLMN icon
2334
Bloomin' Brands
BLMN
$595M
$0 ﹤0.01%
13
-823
-98%
BWZ icon
2335
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
-310
Closed -$10K
CCJ icon
2336
Cameco
CCJ
$33.6B
-105
Closed -$1K
CDE icon
2337
Coeur Mining
CDE
$8.98B
-300
Closed -$4K
CHY
2338
Calamos Convertible and High Income Fund
CHY
$868M
-2,000
Closed -$22K
CMCO icon
2339
Columbus McKinnon
CMCO
$412M
-781
Closed -$14K
COOP icon
2340
Mr. Cooper
COOP
$12.1B
-16
Closed
CUT icon
2341
Invesco MSCI Global Timber ETF
CUT
$45.7M
-200
Closed -$5K
CWEN icon
2342
Clearway Energy Class C
CWEN
$3.38B
-78
Closed -$1K
DBI icon
2343
Designer Brands
DBI
$194M
-471
Closed -$10K
DFE icon
2344
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
-16
Closed -$1K
DHT icon
2345
DHT Holdings
DHT
$1.94B
-83
Closed
DIN icon
2346
Dine Brands
DIN
$353M
-329
Closed -$26K
DIOD icon
2347
Diodes
DIOD
$2.45B
-688
Closed -$15K
DK icon
2348
Delek US
DK
$1.92B
-475
Closed -$8K
DOG icon
2349
ProShares Short Dow30
DOG
$121M
-1,557
Closed -$32K
DRH icon
2350
DiamondRock Hospitality
DRH
$1.74B
-791
Closed -$7K