Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
This Quarter Return
+6.34%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$15.7B
AUM Growth
+$15.7B
Cap. Flow
+$149M
Cap. Flow %
0.95%
Top 10 Hldgs %
23.47%
Holding
2,414
New
131
Increased
570
Reduced
822
Closed
202

Sector Composition

1 Technology 11.03%
2 Financials 10.79%
3 Healthcare 9.03%
4 Industrials 7.59%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CCRN icon
2326
Cross Country Healthcare
CCRN
$420M
-1,333
Closed -$15K
CDE icon
2327
Coeur Mining
CDE
$8.98B
-200
Closed -$2K
CHY
2328
Calamos Convertible and High Income Fund
CHY
$868M
$0 ﹤0.01%
4
-130
-97%
CLF icon
2329
Cleveland-Cliffs
CLF
$5.18B
-5,448
Closed -$46K
CNNE icon
2330
Cannae Holdings
CNNE
$1.09B
$0 ﹤0.01%
+17
New
COLM icon
2331
Columbia Sportswear
COLM
$3.1B
-6,993
Closed -$640K
CRDF icon
2332
Cardiff Oncology
CRDF
$130M
-834
Closed -$1K
CRUS icon
2333
Cirrus Logic
CRUS
$5.81B
-1,440
Closed -$55K
CSR
2334
Centerspace
CSR
$986M
-174,513
Closed -$965K
CWH icon
2335
Camping World
CWH
$1.08B
-413
Closed -$10K
CXW icon
2336
CoreCivic
CXW
$2.15B
-60
Closed -$1K
CZA icon
2337
Invesco Zacks Mid-Cap ETF
CZA
$181M
-200
Closed -$13K
DBC icon
2338
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
-194
Closed -$3K
DLTH icon
2339
Duluth Holdings
DLTH
$88.7M
-121
Closed -$3K
DNL icon
2340
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$481M
-175
Closed -$10K
DNN icon
2341
Denison Mines
DNN
$2.11B
-11,100
Closed -$6K
DOCU icon
2342
DocuSign
DOCU
$15.3B
-92
Closed -$5K
DSU icon
2343
BlackRock Debt Strategies Fund
DSU
$549M
-333
Closed -$4K
DSX icon
2344
Diana Shipping
DSX
$190M
-1,100
Closed -$5K
EDD
2345
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
-5,000
Closed -$34K
EDIT icon
2346
Editas Medicine
EDIT
$225M
-125
Closed -$4K
EMD
2347
Western Asset Emerging Markets Debt Fund
EMD
$597M
-202
Closed -$3K
ENTG icon
2348
Entegris
ENTG
$12B
-105
Closed -$4K
EOT
2349
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
-2,544
Closed -$52K
EPAM icon
2350
EPAM Systems
EPAM
$9.69B
-34
Closed -$4K