Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
+3.8%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$16.4B
AUM Growth
+$787M
Cap. Flow
+$280M
Cap. Flow %
1.71%
Top 10 Hldgs %
25.78%
Holding
2,435
New
268
Increased
769
Reduced
661
Closed
148

Sector Composition

1 Technology 11.32%
2 Financials 10.44%
3 Healthcare 8.62%
4 Industrials 6.99%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CHT icon
2326
Chunghwa Telecom
CHT
$34.1B
-63
Closed -$2K
CIEN icon
2327
Ciena
CIEN
$16.5B
-200
Closed -$7K
COCP icon
2328
Cocrystal Pharma
COCP
$15M
-694
Closed -$23K
COMM icon
2329
CommScope
COMM
$3.6B
-605
Closed -$13K
CRIS icon
2330
Curis
CRIS
$21.4M
-5
Closed
CSD icon
2331
Invesco S&P Spin-Off ETF
CSD
$74.6M
-126
Closed -$6K
CVBF icon
2332
CVB Financial
CVBF
$2.82B
-319
Closed -$7K
CVNA icon
2333
Carvana
CVNA
$51.1B
-500
Closed -$29K
DBEU icon
2334
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
-1,297
Closed -$37K
DBJP icon
2335
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$401M
-309
Closed -$12K
DCOM icon
2336
Dime Community Bancshares
DCOM
$1.36B
-135
Closed -$4K
DFP
2337
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$434M
-2,440
Closed -$58K
DLS icon
2338
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
-640
Closed -$42K
DNOW icon
2339
DNOW Inc
DNOW
$1.68B
$0 ﹤0.01%
+12
New
DTRE icon
2340
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.4M
-246
Closed -$12K
DVAX icon
2341
Dynavax Technologies
DVAX
$1.17B
-700
Closed -$5K
ELAN icon
2342
Elanco Animal Health
ELAN
$8.68B
$0 ﹤0.01%
+9
New
ELD icon
2343
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
-126
Closed -$4K
ERC
2344
Allspring Multi-Sector Income Fund
ERC
$268M
-676
Closed -$8K
ETSY icon
2345
Etsy
ETSY
$5.17B
-63
Closed -$4K
EWW icon
2346
iShares MSCI Mexico ETF
EWW
$1.82B
$0 ﹤0.01%
10
FAX
2347
abrdn Asia-Pacific Income Fund
FAX
$675M
-1,101
Closed -$28K
FEX icon
2348
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
-193
Closed -$11K
FPA icon
2349
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$23.8M
-638
Closed -$19K
FTF
2350
Franklin Limited Duration Income Trust
FTF
$259M
$0 ﹤0.01%
5