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
KRG icon
2376
Kite Realty
KRG
$5.06B
-28,027
Closed -$448K
LBTYA icon
2377
Liberty Global Class A
LBTYA
$4.06B
$0 ﹤0.01%
9
LEN.B icon
2378
Lennar Class B
LEN.B
$34.2B
-22
Closed -$1K
LILAK icon
2379
Liberty Latin America Class C
LILAK
$1.63B
$0 ﹤0.01%
3
-3
-50%
LIT icon
2380
Global X Lithium & Battery Tech ETF
LIT
$1.07B
-550
Closed -$16K
LXP icon
2381
LXP Industrial Trust
LXP
$2.69B
-628
Closed -$6K
MAN icon
2382
ManpowerGroup
MAN
$1.91B
-100
Closed -$8K
MEOH icon
2383
Methanex
MEOH
$2.87B
$0 ﹤0.01%
5
MKSI icon
2384
MKS Inc. Common Stock
MKSI
$6.83B
-220
Closed -$20K
BINI
2385
Bollinger Innovations, Inc. Common Stock
BINI
$4.26M
0
NGD
2386
New Gold Inc
NGD
$4.86B
$0 ﹤0.01%
63
-200
-76%
NGS icon
2387
Natural Gas Services Group
NGS
$340M
-172
Closed -$3K
NWE icon
2388
NorthWestern Energy
NWE
$3.54B
-218
Closed -$15K
NWG icon
2389
NatWest
NWG
$56.6B
-8,033
Closed -$56K
OBE
2390
Obsidian Energy
OBE
$405M
$0 ﹤0.01%
42
-1
-2%
OMI icon
2391
Owens & Minor
OMI
$417M
$0 ﹤0.01%
+106
New
OTEX icon
2392
Open Text
OTEX
$8.51B
-85
Closed -$3K
PBI icon
2393
Pitney Bowes
PBI
$2.11B
-507
Closed -$3K
PBJ icon
2394
Invesco Food & Beverage ETF
PBJ
$94.4M
$0 ﹤0.01%
8
PFN
2395
PIMCO Income Strategy Fund II
PFN
$710M
$0 ﹤0.01%
24
PLUG icon
2396
Plug Power
PLUG
$1.66B
$0 ﹤0.01%
200
-2,500
-93%
PSO icon
2397
Pearson
PSO
$9.21B
$0 ﹤0.01%
16
RFCI icon
2398
RiverFront Dynamic Core Income
RFCI
$18.2M
-1,003
Closed -$25K
RFDA icon
2399
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.8M
-1,439
Closed -$46K
RFFC icon
2400
ALPS Active Equity Opportunity ETF
RFFC
$22M
-1,245
Closed -$41K