Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
+3.8%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$16.4B
AUM Growth
+$787M
Cap. Flow
+$280M
Cap. Flow %
1.71%
Top 10 Hldgs %
25.78%
Holding
2,435
New
268
Increased
769
Reduced
661
Closed
148

Sector Composition

1 Technology 11.32%
2 Financials 10.44%
3 Healthcare 8.62%
4 Industrials 6.99%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FV icon
2351
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
-144
Closed -$4K
FXD icon
2352
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
-356
Closed -$15K
FXG icon
2353
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
-289
Closed -$13K
FXN icon
2354
First Trust Energy AlphaDEX Fund
FXN
$290M
-830
Closed -$11K
FXU icon
2355
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
-440
Closed -$12K
GGN
2356
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$750M
-500
Closed -$2K
GKOS icon
2357
Glaukos
GKOS
$5.17B
-1,440
Closed -$113K
HTHT icon
2358
Huazhu Hotels Group
HTHT
$11.2B
$0 ﹤0.01%
+10
New
IBIO icon
2359
iBio
IBIO
$15.9M
0
IEV icon
2360
iShares Europe ETF
IEV
$2.31B
-124
Closed -$5K
IGV icon
2361
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
-475
Closed -$20K
IPO icon
2362
Renaissance IPO ETF
IPO
$164M
-400
Closed -$12K
IRWD icon
2363
Ironwood Pharmaceuticals
IRWD
$179M
-2,543
Closed -$29K
ITB icon
2364
iShares US Home Construction ETF
ITB
$3.28B
-800
Closed -$28K
ITGR icon
2365
Integer Holdings
ITGR
$3.73B
-33
Closed -$2K
IYE icon
2366
iShares US Energy ETF
IYE
$1.19B
-500
Closed -$18K
JHX icon
2367
James Hardie Industries plc
JHX
$11.3B
-337
Closed -$4K
JOF
2368
Japan Smaller Capitalization Fund
JOF
$303M
-2,000
Closed -$18K
JPI icon
2369
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$288M
-2,200
Closed -$49K
JPIN icon
2370
JPMorgan Diversified Return International Equity ETF
JPIN
$357M
-118
Closed -$7K
KAI icon
2371
Kadant
KAI
$3.87B
-66
Closed -$6K
KBWR icon
2372
Invesco KBW Regional Banking ETF
KBWR
$53.9M
-625
Closed -$30K
KBWY icon
2373
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$252M
-505
Closed -$15K
KEP icon
2374
Korea Electric Power
KEP
$17.4B
-220
Closed -$3K
KIE icon
2375
SPDR S&P Insurance ETF
KIE
$863M
-50
Closed -$2K