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
LAD icon
2376
Lithia Motors
LAD
$8.72B
-86
Closed -$7K
LBTYA icon
2377
Liberty Global Class A
LBTYA
$4.06B
$0 ﹤0.01%
9
-9
-50%
LEGR icon
2378
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$111M
-330
Closed -$8K
LII icon
2379
Lennox International
LII
$19.7B
-511
Closed -$112K
LILAK icon
2380
Liberty Latin America Class C
LILAK
$1.63B
$0 ﹤0.01%
6
LYTS icon
2381
LSI Industries
LYTS
$698M
-737
Closed -$2K
LYV icon
2382
Live Nation Entertainment
LYV
$37.8B
-197
Closed -$10K
MCY icon
2383
Mercury Insurance
MCY
$4.37B
-129
Closed -$7K
MDIV icon
2384
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
-450
Closed -$8K
MDYG icon
2385
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
-2,184
Closed -$100K
MEOH icon
2386
Methanex
MEOH
$2.87B
$0 ﹤0.01%
5
-76
-94%
MERC icon
2387
Mercer International
MERC
$214M
-101
Closed -$1K
MGC icon
2388
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
-2,200
Closed -$191K
MHD icon
2389
BlackRock MuniHoldings Fund
MHD
$582M
-3,070
Closed -$45K
MITK icon
2390
Mitek Systems
MITK
$441M
-1,000
Closed -$11K
MMI icon
2391
Marcus & Millichap
MMI
$1.28B
-765
Closed -$26K
MRKR icon
2392
Marker Therapeutics
MRKR
$11.1M
-100
Closed -$6K
MTR
2393
Mesa Royalty Trust
MTR
$10.4M
-1,000
Closed -$11K
MTSI icon
2394
MACOM Technology Solutions
MTSI
$9.82B
-160
Closed -$2K
BINI
2395
Bollinger Innovations, Inc. Common Stock
BINI
$898K
0
NANR icon
2396
SPDR S&P North American Natural Resources ETF
NANR
$643M
-152
Closed -$4K
NEON icon
2397
Neonode
NEON
$103M
-745
Closed -$1K
NGD
2398
New Gold Inc
NGD
$4.86B
$0 ﹤0.01%
263
NMRK icon
2399
Newmark Group
NMRK
$3.17B
-1,274
Closed -$10K
NTLA icon
2400
Intellia Therapeutics
NTLA
$1.25B
-2
Closed