Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
This Quarter Return
+3.26%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$12.4B
AUM Growth
+$12.4B
Cap. Flow
+$91.6M
Cap. Flow %
0.74%
Top 10 Hldgs %
22.01%
Holding
2,417
New
172
Increased
478
Reduced
955
Closed
225

Sector Composition

1 Financials 10.37%
2 Healthcare 10.24%
3 Consumer Staples 8.72%
4 Technology 8.61%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IDX icon
2351
VanEck Indonesia Index ETF
IDX
$37.3M
-75
Closed -$2K
IIM icon
2352
Invesco Value Municipal Income Trust
IIM
$555M
-276
Closed -$5K
ILF icon
2353
iShares Latin America 40 ETF
ILF
$1.75B
-1,695
Closed -$48K
IMAX icon
2354
IMAX
IMAX
$1.57B
-644
Closed -$19K
IMUX icon
2355
Immunic
IMUX
$79.4M
-75
Closed -$18K
INDB icon
2356
Independent Bank
INDB
$3.52B
-218
Closed -$12K
ITGR icon
2357
Integer Holdings
ITGR
$3.71B
-186
Closed -$4K
IXUS icon
2358
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
-101
Closed -$5K
IYZ icon
2359
iShares US Telecommunications ETF
IYZ
$615M
-481
Closed -$15K
JPI icon
2360
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$287M
-6,000
Closed -$148K
KEX icon
2361
Kirby Corp
KEX
$4.95B
-33
Closed -$2K
LE icon
2362
Lands' End
LE
$414M
-1
Closed
LXP icon
2363
LXP Industrial Trust
LXP
$2.66B
-1,089
Closed -$11K
LZB icon
2364
La-Z-Boy
LZB
$1.47B
-543
Closed -$13K
MDIV icon
2365
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
-1,836
Closed -$35K
MLPA icon
2366
Global X MLP ETF
MLPA
$1.84B
-1,750
Closed -$122K
MLR icon
2367
Miller Industries
MLR
$465M
-100
Closed -$2K
MMSI icon
2368
Merit Medical Systems
MMSI
$5.34B
-451
Closed -$11K
MUR icon
2369
Murphy Oil
MUR
$3.58B
-54
Closed -$2K
MVIS icon
2370
Microvision
MVIS
$334M
$0 ﹤0.01%
375
NBIX icon
2371
Neurocrine Biosciences
NBIX
$13.5B
-499
Closed -$25K
NDLS icon
2372
Noodles & Co
NDLS
$31M
-82
Closed
NMM icon
2373
Navios Maritime Partners
NMM
$1.41B
-33
Closed -$1K
NVAX icon
2374
Novavax
NVAX
$1.2B
$0 ﹤0.01%
5
NVGS icon
2375
Navigator Holdings
NVGS
$1.07B
-2,663
Closed -$19K