Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
+1.92%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$16.7B
AUM Growth
+$307M
Cap. Flow
+$64.2M
Cap. Flow %
0.39%
Top 10 Hldgs %
26.09%
Holding
2,452
New
165
Increased
656
Reduced
816
Closed
260
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ATUS icon
2351
Altice USA
ATUS
$1.09B
-391
Closed -$10K
AVAV icon
2352
AeroVironment
AVAV
$11.3B
-59
Closed -$3K
AVT icon
2353
Avnet
AVT
$4.47B
-38
Closed -$2K
AVTR icon
2354
Avantor
AVTR
$8.99B
$0 ﹤0.01%
+16
New
AXDX
2355
DELISTED
Accelerate Diagnostics
AXDX
-3
Closed -$1K
AXGN icon
2356
Axogen
AXGN
$709M
-580
Closed -$11K
BAH icon
2357
Booz Allen Hamilton
BAH
$12.7B
-717
Closed -$47K
BAP icon
2358
Credicorp
BAP
$20.6B
-29
Closed -$7K
BBU
2359
Brookfield Business Partners
BBU
$2.43B
$0 ﹤0.01%
2
BDC icon
2360
Belden
BDC
$5.13B
$0 ﹤0.01%
+5
New
BGS icon
2361
B&G Foods
BGS
$372M
-229
Closed -$5K
BMA icon
2362
Banco Macro
BMA
$3.72B
-67
Closed -$5K
BRFS icon
2363
BRF SA
BRFS
$5.88B
-3,400
Closed -$26K
BRX icon
2364
Brixmor Property Group
BRX
$8.61B
-52
Closed -$1K
BTZ icon
2365
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
-2,651
Closed -$34K
HTHT icon
2366
Huazhu Hotels Group
HTHT
$11.2B
-10
Closed
HURN icon
2367
Huron Consulting
HURN
$2.51B
$0 ﹤0.01%
+3
New
BW icon
2368
Babcock & Wilcox
BW
$221M
$0 ﹤0.01%
+10
New
CAAS icon
2369
China Automotive Systems
CAAS
$135M
-33
Closed
CAC icon
2370
Camden National
CAC
$694M
-200
Closed -$9K
CAE icon
2371
CAE Inc
CAE
$8.54B
-46
Closed -$1K
CAR icon
2372
Avis
CAR
$5.51B
-60
Closed -$2K
CARG icon
2373
CarGurus
CARG
$3.59B
-250
Closed -$9K
CDNA icon
2374
CareDx
CDNA
$697M
-106
Closed -$4K
CDP icon
2375
COPT Defense Properties
CDP
$3.43B
-58
Closed -$2K