Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
+8.42%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$18B
AUM Growth
+$1.28B
Cap. Flow
+$12.4M
Cap. Flow %
0.07%
Top 10 Hldgs %
26.06%
Holding
2,422
New
229
Increased
699
Reduced
714
Closed
167

Sector Composition

1 Technology 12.57%
2 Financials 10.64%
3 Healthcare 8.72%
4 Consumer Discretionary 6.67%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ARLP icon
2326
Alliance Resource Partners
ARLP
$2.94B
-3,251
Closed -$52K
AVTR icon
2327
Avantor
AVTR
$9.07B
-16
Closed
AXTA icon
2328
Axalta
AXTA
$6.89B
-215
Closed -$6K
BANC icon
2329
Banc of California
BANC
$2.65B
-6,445
Closed -$91K
BBU
2330
Brookfield Business Partners
BBU
$2.43B
-2
Closed
BCS icon
2331
Barclays
BCS
$69.1B
-100
Closed -$1K
BDC icon
2332
Belden
BDC
$5.14B
-5
Closed
BEDU
2333
Bright Scholar Education Holdings
BEDU
$50.5M
-61
Closed -$2K
BFOR icon
2334
Barron's 400 ETF
BFOR
$182M
-200
Closed -$8K
BPT
2335
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$0 ﹤0.01%
54
-200
-79%
BRX icon
2336
Brixmor Property Group
BRX
$8.63B
$0 ﹤0.01%
+9
New
BW icon
2337
Babcock & Wilcox
BW
$215M
$0 ﹤0.01%
10
BBBY
2338
Bed Bath & Beyond, Inc.
BBBY
$567M
-6,050
Closed -$53K
CELG.RT
2339
Bristol-Myers Squibb Company Contingent Value Rights
CELG.RT
$72.6M
$0 ﹤0.01%
+52
New
CFFN icon
2340
Capitol Federal Financial
CFFN
$846M
$0 ﹤0.01%
+21
New
CIG icon
2341
CEMIG Preferred Shares
CIG
$5.84B
-2,576
Closed -$4K
CLPT icon
2342
ClearPoint Neuro
CLPT
$314M
$0 ﹤0.01%
50
CNDT icon
2343
Conduent
CNDT
$447M
$0 ﹤0.01%
20
-1,460
-99%
CRIS icon
2344
Curis
CRIS
$21M
0
CVI icon
2345
CVR Energy
CVI
$3.16B
-31
Closed -$1K
CYTK icon
2346
Cytokinetics
CYTK
$6.34B
-482
Closed -$5K
DAKT icon
2347
Daktronics
DAKT
$854M
$0 ﹤0.01%
+32
New
DEI icon
2348
Douglas Emmett
DEI
$2.83B
-3,183
Closed -$136K
DGII icon
2349
Digi International
DGII
$1.29B
-25
Closed
DGLY icon
2350
Digital Ally
DGLY
$3.06M
0