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
JLL icon
2376
Jones Lang LaSalle
JLL
$14.2B
-256
Closed -$42K
JPEM icon
2377
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
-61
Closed -$3K
KGC icon
2378
Kinross Gold
KGC
$26.6B
$0 ﹤0.01%
100
KOS icon
2379
Kosmos Energy
KOS
$803M
-456
Closed -$4K
KRNT icon
2380
Kornit Digital
KRNT
$648M
-116
Closed -$2K
KZIA
2381
Kazia Therapeutics
KZIA
$8.98M
$0 ﹤0.01%
+74
New
LAB icon
2382
Standard BioTools
LAB
$493M
-516
Closed -$3K
LAD icon
2383
Lithia Motors
LAD
$8.51B
-5,264
Closed -$498K
LBRDA icon
2384
Liberty Broadband Class A
LBRDA
$8.57B
$0 ﹤0.01%
+1
New
LBRDK icon
2385
Liberty Broadband Class C
LBRDK
$8.6B
$0 ﹤0.01%
+3
New
LITE icon
2386
Lumentum
LITE
$9.37B
-149
Closed -$9K
MBOT icon
2387
Microbot Medical
MBOT
$172M
$0 ﹤0.01%
+1
New
MC icon
2388
Moelis & Co
MC
$5.21B
-238
Closed -$14K
MCI
2389
Barings Corporate Investors
MCI
$439M
-481
Closed -$7K
MD icon
2390
Pediatrix Medical
MD
$1.45B
-2,589
Closed -$112K
MDXG icon
2391
MiMedx Group
MDXG
$1.05B
-116
Closed -$1K
MNDO icon
2392
Mind CTI
MNDO
$24.2M
-300
Closed -$1K
MNRO icon
2393
Monro
MNRO
$505M
-232
Closed -$13K
MSGS icon
2394
Madison Square Garden
MSGS
$4.71B
-119
Closed -$37K
MTSI icon
2395
MACOM Technology Solutions
MTSI
$9.69B
-388
Closed -$9K
BINI
2396
Bollinger Innovations, Inc. Common Stock
BINI
$876K
$0 ﹤0.01%
1
NCV
2397
Virtus Convertible & Income Fund
NCV
$332M
-10,989
Closed -$77K
NDSN icon
2398
Nordson
NDSN
$12.5B
-122
Closed -$16K
NGD
2399
New Gold Inc
NGD
$4.88B
$0 ﹤0.01%
63
NTLA icon
2400
Intellia Therapeutics
NTLA
$1.26B
-165
Closed -$5K