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
CENT icon
2376
Central Garden & Pet
CENT
$2.36B
-1,614
Closed -$35K
CFBK icon
2377
CF Bankshares
CFBK
$157M
-1,733
Closed -$21K
CIB icon
2378
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.2B
-141
Closed -$7K
CLB icon
2379
Core Laboratories
CLB
$585M
-25
Closed -$1K
CLPT icon
2380
ClearPoint Neuro
CLPT
$315M
$0 ﹤0.01%
+50
New
CLS icon
2381
Celestica
CLS
$25.5B
-121
Closed -$1K
COLB icon
2382
Columbia Banking Systems
COLB
$8.01B
-141
Closed -$5K
CQP icon
2383
Cheniere Energy
CQP
$26.2B
-205
Closed -$9K
CRF
2384
Cornerstone Total Return Fund
CRF
$1.22B
-185
Closed -$2K
DBEM icon
2385
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.9M
-337
Closed -$8K
DBI icon
2386
Designer Brands
DBI
$215M
-490
Closed -$9K
DCI icon
2387
Donaldson
DCI
$9.39B
-287
Closed -$15K
DDIV icon
2388
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$67M
-16,248
Closed -$405K
DDWM icon
2389
WisdomTree Dynamic International Equity Fund
DDWM
$800M
-205
Closed -$6K
DGII icon
2390
Digi International
DGII
$1.27B
$0 ﹤0.01%
25
-645
-96%
DHC
2391
Diversified Healthcare Trust
DHC
$939M
-392
Closed -$3K
DKS icon
2392
Dick's Sporting Goods
DKS
$17.8B
$0 ﹤0.01%
8
-1,489
-99%
DNOW icon
2393
DNOW Inc
DNOW
$1.68B
-12
Closed
DOCU icon
2394
DocuSign
DOCU
$15.4B
-42
Closed -$2K
EDD
2395
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
-100
Closed -$1K
EDUC icon
2396
Educational Development Corp
EDUC
$9.53M
$0 ﹤0.01%
74
EELV icon
2397
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$396M
-1,800
Closed -$44K
EGBN icon
2398
Eagle Bancorp
EGBN
$606M
-25
Closed -$1K
EHTH icon
2399
eHealth
EHTH
$121M
-37
Closed -$3K
EMLP icon
2400
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
-60
Closed -$2K