Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
+12.97%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$15.6B
AUM Growth
+$1.83B
Cap. Flow
+$126M
Cap. Flow %
0.81%
Top 10 Hldgs %
25.69%
Holding
2,413
New
141
Increased
595
Reduced
820
Closed
245

Sector Composition

1 Technology 11.09%
2 Financials 9.7%
3 Healthcare 8.66%
4 Industrials 7.03%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DSM
2326
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
-3,080
Closed -$21K
DWM icon
2327
WisdomTree International Equity Fund
DWM
$592M
-200
Closed -$9K
DXD icon
2328
ProShares UltraShort Dow 30
DXD
$51.6M
-1
Closed
ECPG icon
2329
Encore Capital Group
ECPG
$964M
-135
Closed -$3K
EDIT icon
2330
Editas Medicine
EDIT
$227M
-2
Closed
EGBN icon
2331
Eagle Bancorp
EGBN
$606M
-142
Closed -$7K
EHC icon
2332
Encompass Health
EHC
$12.5B
-684
Closed -$34K
EINC icon
2333
VanEck Energy Income ETF
EINC
$71.5M
-100
Closed -$5K
ELME
2334
Elme Communities
ELME
$1.51B
-2,000
Closed -$46K
EPAM icon
2335
EPAM Systems
EPAM
$9.36B
-70
Closed -$8K
EWW icon
2336
iShares MSCI Mexico ETF
EWW
$1.82B
$0 ﹤0.01%
10
EXP icon
2337
Eagle Materials
EXP
$7.55B
-45
Closed -$3K
FCNCA icon
2338
First Citizens BancShares
FCNCA
$26B
-25
Closed -$9K
FFA
2339
First Trust Enhanced Equity Income Fund
FFA
$428M
-750
Closed -$10K
FHB icon
2340
First Hawaiian
FHB
$3.26B
-850
Closed -$19K
FICO icon
2341
Fair Isaac
FICO
$36.5B
-56
Closed -$10K
FN icon
2342
Fabrinet
FN
$12.9B
-250
Closed -$13K
FNDA icon
2343
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
-1,274
Closed -$21K
FNDX icon
2344
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
-3,066
Closed -$35K
FNDF icon
2345
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
-794
Closed -$20K
FOLD icon
2346
Amicus Therapeutics
FOLD
$2.47B
-965
Closed -$9K
FTF
2347
Franklin Limited Duration Income Trust
FTF
$259M
$0 ﹤0.01%
5
FXH icon
2348
First Trust Health Care AlphaDEX Fund
FXH
$921M
-108
Closed -$7K
GAB icon
2349
Gabelli Equity Trust
GAB
$1.89B
-1,023
Closed -$5K
GBCI icon
2350
Glacier Bancorp
GBCI
$5.9B
-117
Closed -$5K