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
RH icon
2401
RH
RH
$4.66B
-23
Closed -$2K
RIGS icon
2402
RiverFront Strategic Income Fund
RIGS
$92.9M
-832
Closed -$20K
RVT icon
2403
Royce Value Trust
RVT
$1.93B
-6,206
Closed -$85K
RZV icon
2404
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$225M
-597
Closed -$39K
SABA
2405
Saba Capital Income & Opportunities Fund II
SABA
$256M
-1,000
Closed -$13K
SBI
2406
Western Asset Intermediate Muni Fund
SBI
$108M
-667
Closed -$6K
SBS icon
2407
Sabesp
SBS
$15.7B
-15
Closed
SCHD icon
2408
Schwab US Dividend Equity ETF
SCHD
$71.6B
-4,350
Closed -$76K
SIG icon
2409
Signet Jewelers
SIG
$3.83B
-200
Closed -$5K
SKT icon
2410
Tanger
SKT
$3.93B
-306
Closed -$6K
SLYG icon
2411
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
-278
Closed -$17K
SLYV icon
2412
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.06B
-267
Closed -$16K
SPB icon
2413
Spectrum Brands
SPB
$1.38B
-270
Closed -$15K
SPSB icon
2414
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
-195
Closed -$6K
SPTI icon
2415
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.08B
-518
Closed -$16K
SPYV icon
2416
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$0 ﹤0.01%
+13
New
SRCE icon
2417
1st Source
SRCE
$1.57B
-252
Closed -$11K
TDTF icon
2418
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$882M
-194
Closed -$5K
TILT icon
2419
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
-966
Closed -$110K
TKC icon
2420
Turkcell
TKC
$4.8B
-29
Closed
TNC icon
2421
Tennant Co
TNC
$1.51B
-107
Closed -$7K
TWST icon
2422
Twist Bioscience
TWST
$1.54B
-750
Closed -$17K
VIOV icon
2423
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
-94
Closed -$6K
VSAT icon
2424
Viasat
VSAT
$4.06B
-443
Closed -$34K
VST icon
2425
Vistra
VST
$60.8B
$0 ﹤0.01%
1
-11
-92%