Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
+1.92%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$16.7B
AUM Growth
+$307M
Cap. Flow
+$64.2M
Cap. Flow %
0.39%
Top 10 Hldgs %
26.09%
Holding
2,452
New
165
Increased
656
Reduced
816
Closed
260
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FTF
2326
Franklin Limited Duration Income Trust
FTF
$259M
$0 ﹤0.01%
5
FTHI icon
2327
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
-233
Closed -$5K
FWONA icon
2328
Liberty Media Series A
FWONA
$22.5B
-26
Closed -$1K
FWONK icon
2329
Liberty Media Series C
FWONK
$24.9B
-351
Closed -$13K
FXO icon
2330
First Trust Financials AlphaDEX Fund
FXO
$2.26B
-89
Closed -$3K
GALT icon
2331
Galectin Therapeutics
GALT
$299M
-8,330
Closed -$35K
GAM
2332
General American Investors Company
GAM
$1.4B
-100
Closed -$4K
GDL
2333
GDL Fund
GDL
$96.1M
-1,475
Closed -$14K
GDOT icon
2334
Green Dot
GDOT
$759M
-120
Closed -$6K
GH icon
2335
Guardant Health
GH
$7.65B
-7
Closed -$1K
GHY
2336
PGIM Global High Yield Fund
GHY
$546M
-1,087
Closed -$16K
GNK icon
2337
Genco Shipping & Trading
GNK
$748M
-3,500
Closed -$30K
GSHD icon
2338
Goosehead Insurance
GSHD
$2.13B
-74
Closed -$4K
HEZU icon
2339
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$725M
-29,750
Closed -$915K
HNW
2340
Pioneer Diversified High Income Fund
HNW
$107M
-200
Closed -$3K
HQY icon
2341
HealthEquity
HQY
$8.42B
-29
Closed -$2K
AFG icon
2342
American Financial Group
AFG
$11.6B
-357
Closed -$37K
AGX icon
2343
Argan
AGX
$3.24B
-100
Closed -$4K
ALEX
2344
Alexander & Baldwin
ALEX
$1.39B
-399
Closed -$9K
AMX icon
2345
America Movil
AMX
$58.8B
-622
Closed -$9K
ANDE icon
2346
Andersons Inc
ANDE
$1.42B
-310
Closed -$8K
ANGI icon
2347
Angi Inc
ANGI
$794M
-3
Closed
APLE icon
2348
Apple Hospitality REIT
APLE
$3.09B
-10,848
Closed -$172K
ASTE icon
2349
Astec Industries
ASTE
$1.07B
-300
Closed -$10K
ATOS icon
2350
Atossa Therapeutics
ATOS
$99.6M
-41
Closed