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
ENIC icon
2401
Enel Chile
ENIC
$5.05B
-345
Closed -$2K
ENS icon
2402
EnerSys
ENS
$3.86B
$0 ﹤0.01%
+4
New
EPAM icon
2403
EPAM Systems
EPAM
$9.4B
-6
Closed -$1K
EPC icon
2404
Edgewell Personal Care
EPC
$1.1B
-56
Closed -$2K
EPU icon
2405
iShares MSCI Peru and Global Exposure ETF
EPU
$173M
-100
Closed -$4K
EQT icon
2406
EQT Corp
EQT
$31.8B
$0 ﹤0.01%
11
-142
-93%
ERJ icon
2407
Embraer
ERJ
$11B
-586
Closed -$12K
ETV
2408
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
-2,872
Closed -$43K
EVT icon
2409
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
-700
Closed -$17K
EVV
2410
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
-846
Closed -$11K
EWU icon
2411
iShares MSCI United Kingdom ETF
EWU
$2.91B
-477
Closed -$15K
EWW icon
2412
iShares MSCI Mexico ETF
EWW
$1.84B
$0 ﹤0.01%
10
FDD icon
2413
First Trust STOXX European Select Dividend Income Fund
FDD
$674M
-832
Closed -$10K
FET icon
2414
Forum Energy Technologies
FET
$310M
-10
Closed -$1K
FIXD icon
2415
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
-39
Closed -$2K
FLRN icon
2416
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
-1,300
Closed -$40K
IFN
2417
India Fund
IFN
$598M
$0 ﹤0.01%
21
-976
-98%
IMXI icon
2418
International Money Express
IMXI
$431M
-221
Closed -$3K
INSP icon
2419
Inspire Medical Systems
INSP
$2.56B
-25
Closed -$2K
IQ icon
2420
iQIYI
IQ
$2.63B
-500
Closed -$10K
ISD
2421
PGIM High Yield Bond Fund
ISD
$486M
-600
Closed -$9K
ISTB icon
2422
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
-232
Closed -$12K
JOE icon
2423
St. Joe Company
JOE
$2.94B
-150
Closed -$3K
JRVR icon
2424
James River Group
JRVR
$253M
-686
Closed -$32K
KALU icon
2425
Kaiser Aluminum
KALU
$1.24B
-491
Closed -$48K