Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
This Quarter Return
+2.41%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$13.6B
AUM Growth
+$13.6B
Cap. Flow
+$93M
Cap. Flow %
0.68%
Top 10 Hldgs %
23.07%
Holding
2,364
New
247
Increased
527
Reduced
802
Closed
150

Sector Composition

1 Healthcare 10.06%
2 Financials 9.98%
3 Technology 8.67%
4 Consumer Staples 8.04%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WBMD
2326
DELISTED
WebMD Health Corp.
WBMD
-200
Closed -$11K
ABEO icon
2327
Abeona Therapeutics
ABEO
$356M
$0 ﹤0.01%
1
ACHC icon
2328
Acadia Healthcare
ACHC
$2.15B
-24
Closed -$1K
AGRO icon
2329
Adecoagro
AGRO
$830M
-500
Closed -$6K
AL icon
2330
Air Lease Corp
AL
$7.13B
-400
Closed -$16K
AU icon
2331
AngloGold Ashanti
AU
$29.9B
$0 ﹤0.01%
26
AX icon
2332
Axos Financial
AX
$5.11B
-1,675
Closed -$44K
BBC icon
2333
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$16.5M
-200
Closed -$5K
BBP icon
2334
Virtus LifeSci Biotech Products ETF
BBP
$27.7M
-150
Closed -$6K
BGB
2335
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
$0 ﹤0.01%
9
BLMN icon
2336
Bloomin' Brands
BLMN
$595M
$0 ﹤0.01%
13
BOND icon
2337
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
-1,200
Closed -$126K
CCJ icon
2338
Cameco
CCJ
$33.6B
-3,692
Closed -$41K
CDNS icon
2339
Cadence Design Systems
CDNS
$94.6B
-1,000
Closed -$31K
CFFN icon
2340
Capitol Federal Financial
CFFN
$836M
-750
Closed -$11K
CLDX icon
2341
Celldex Therapeutics
CLDX
$1.57B
$0 ﹤0.01%
27
CLM icon
2342
Cornerstone Strategic Value Fund
CLM
$2.31B
-236
Closed -$4K
CNX icon
2343
CNX Resources
CNX
$4.17B
$0 ﹤0.01%
27
-445
-94%
COKE icon
2344
Coca-Cola Consolidated
COKE
$10.2B
-1,300
Closed -$268K
CRS icon
2345
Carpenter Technology
CRS
$11.8B
-22
Closed -$1K
CRUS icon
2346
Cirrus Logic
CRUS
$5.81B
-200
Closed -$12K
DIM icon
2347
WisdomTree International MidCap Dividend Fund
DIM
$157M
-145
Closed -$9K
DLS icon
2348
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
-135
Closed -$9K
DNOW icon
2349
DNOW Inc
DNOW
$1.63B
$0 ﹤0.01%
13
DSX icon
2350
Diana Shipping
DSX
$190M
$0 ﹤0.01%
83