Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
This Quarter Return
+6.34%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$15.7B
AUM Growth
+$15.7B
Cap. Flow
+$149M
Cap. Flow %
0.95%
Top 10 Hldgs %
23.47%
Holding
2,414
New
131
Increased
570
Reduced
822
Closed
202

Sector Composition

1 Technology 11.03%
2 Financials 10.79%
3 Healthcare 9.03%
4 Industrials 7.59%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EQL icon
2351
ALPS Equal Sector Weight ETF
EQL
$546M
-100
Closed -$7K
ERIC icon
2352
Ericsson
ERIC
$26.2B
$0 ﹤0.01%
+40
New
EUFN icon
2353
iShares MSCI Europe Financials ETF
EUFN
$4.32B
-10,600
Closed -$214K
FAF icon
2354
First American
FAF
$6.63B
-304
Closed -$16K
FTF
2355
Franklin Limited Duration Income Trust
FTF
$259M
$0 ﹤0.01%
5
-328
-98%
FWONA icon
2356
Liberty Media Series A
FWONA
$22.5B
$0 ﹤0.01%
+3
New
FWONK icon
2357
Liberty Media Series C
FWONK
$25B
$0 ﹤0.01%
+4
New
GDDY icon
2358
GoDaddy
GDDY
$19.9B
-232
Closed -$16K
GGB icon
2359
Gerdau
GGB
$6.05B
-4,000
Closed -$14K
GOOS
2360
Canada Goose Holdings
GOOS
$1.28B
-704
Closed -$41K
HDGE icon
2361
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.1M
-2,471
Closed -$19K
HEES
2362
DELISTED
H&E Equipment Services
HEES
-79
Closed -$3K
HEFA icon
2363
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
-800
Closed -$24K
HIO
2364
Western Asset High Income Opportunity Fund
HIO
$374M
$0 ﹤0.01%
+15
New
HOMB icon
2365
Home BancShares
HOMB
$5.81B
-404
Closed -$9K
IBIO icon
2366
iBio
IBIO
$16.9M
$0 ﹤0.01%
200
IBP icon
2367
Installed Building Products
IBP
$7.18B
-136
Closed -$8K
IBUY icon
2368
Amplify Online Retail ETF
IBUY
$154M
-210
Closed -$11K
IFGL icon
2369
iShares International Developed Real Estate ETF
IFGL
$95.1M
-101
Closed -$3K
BRSL
2370
Brightstar Lottery PLC
BRSL
$3.09B
-200
Closed -$5K
IHI icon
2371
iShares US Medical Devices ETF
IHI
$4.27B
-100
Closed -$20K
IR icon
2372
Ingersoll Rand
IR
$30.8B
-705
Closed -$21K
IROQ icon
2373
IF Bancorp
IROQ
$82.3M
-700
Closed -$17K
JHS
2374
John Hancock Income Securities Trust
JHS
$135M
-2,673
Closed -$36K
JKHY icon
2375
Jack Henry & Associates
JKHY
$11.8B
-94
Closed -$12K