Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
+12.97%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$15.6B
AUM Growth
+$1.83B
Cap. Flow
+$126M
Cap. Flow %
0.81%
Top 10 Hldgs %
25.69%
Holding
2,413
New
141
Increased
595
Reduced
820
Closed
245

Sector Composition

1 Technology 11.09%
2 Financials 9.7%
3 Healthcare 8.66%
4 Industrials 7.03%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GBX icon
2351
The Greenbrier Companies
GBX
$1.45B
-2
Closed
GEL icon
2352
Genesis Energy
GEL
$2.04B
-563
Closed -$10K
GEM icon
2353
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
-19
Closed -$1K
GII icon
2354
SPDR S&P Global Infrastructure ETF
GII
$588M
-670
Closed -$30K
GIL icon
2355
Gildan
GIL
$8.21B
-176
Closed -$5K
GOOS
2356
Canada Goose Holdings
GOOS
$1.27B
-100
Closed -$4K
GQRE icon
2357
FlexShares Global Quality Real Estate Index Fund
GQRE
$378M
-41
Closed -$2K
GSAT icon
2358
Globalstar
GSAT
$3.89B
-1,387
Closed -$13K
GSG icon
2359
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
-80
Closed -$1K
HIO
2360
Western Asset High Income Opportunity Fund
HIO
$375M
-15
Closed
HOPE icon
2361
Hope Bancorp
HOPE
$1.44B
-12
Closed
HRTG icon
2362
Heritage Insurance Holdings
HRTG
$759M
-170
Closed -$3K
HTGC icon
2363
Hercules Capital
HTGC
$3.52B
-470
Closed -$5K
HTLD icon
2364
Heartland Express
HTLD
$664M
-400
Closed -$7K
IBIO icon
2365
iBio
IBIO
$15.9M
0
IBP icon
2366
Installed Building Products
IBP
$7.32B
-221
Closed -$7K
IFGL icon
2367
iShares International Developed Real Estate ETF
IFGL
$95.6M
-208
Closed -$6K
ILTB icon
2368
iShares Core 10+ Year USD Bond ETF
ILTB
$577M
-326
Closed -$19K
INN
2369
Summit Hotel Properties
INN
$617M
-467
Closed -$5K
IR icon
2370
Ingersoll Rand
IR
$31.5B
-221
Closed -$5K
JLL icon
2371
Jones Lang LaSalle
JLL
$14.6B
-43
Closed -$5K
KB icon
2372
KB Financial Group
KB
$28.5B
-176
Closed -$7K
KGC icon
2373
Kinross Gold
KGC
$26.2B
$0 ﹤0.01%
100
KODK icon
2374
Kodak
KODK
$468M
-38
Closed
KT icon
2375
KT
KT
$9.71B
-261
Closed -$4K