Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
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
+$16.7B
Cap. Flow
+$65.5M
Cap. Flow %
0.39%
Top 10 Hldgs %
26.09%
Holding
2,452
New
165
Increased
661
Reduced
813
Closed
261
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
APLE icon
2426
Apple Hospitality REIT
APLE
$3.05B
-10,848
Closed -$172K
ASTE icon
2427
Astec Industries
ASTE
$1.05B
-300
Closed -$10K
ATOS icon
2428
Atossa Therapeutics
ATOS
$99.4M
-41
Closed
ATUS icon
2429
Altice USA
ATUS
$1.12B
-391
Closed -$10K
AVAV icon
2430
AeroVironment
AVAV
$11.9B
-59
Closed -$3K
AVT icon
2431
Avnet
AVT
$4.38B
-38
Closed -$2K
AVTR icon
2432
Avantor
AVTR
$8.74B
$0 ﹤0.01%
+16
New
AXDX
2433
DELISTED
Accelerate Diagnostics
AXDX
-32
Closed -$1K
AXGN icon
2434
Axogen
AXGN
$718M
-580
Closed -$11K
BAH icon
2435
Booz Allen Hamilton
BAH
$13.2B
-717
Closed -$47K
BAP icon
2436
Credicorp
BAP
$20.8B
-29
Closed -$7K
BBU
2437
Brookfield Business Partners
BBU
$2.37B
$0 ﹤0.01%
1
BDC icon
2438
Belden
BDC
$5.03B
$0 ﹤0.01%
+5
New
BGS icon
2439
B&G Foods
BGS
$356M
-229
Closed -$5K
BMA icon
2440
Banco Macro
BMA
$3.61B
-67
Closed -$5K
BRFS icon
2441
BRF SA
BRFS
$5.83B
-3,400
Closed -$26K
BRX icon
2442
Brixmor Property Group
BRX
$8.57B
-52
Closed -$1K
BTZ icon
2443
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
-2,651
Closed -$34K
HTHT icon
2444
Huazhu Hotels Group
HTHT
$11.2B
-10
Closed
HURN icon
2445
Huron Consulting
HURN
$2.39B
$0 ﹤0.01%
+3
New
BW icon
2446
Babcock & Wilcox
BW
$257M
$0 ﹤0.01%
+10
New
CAAS icon
2447
China Automotive Systems
CAAS
$130M
-33
Closed
CAC icon
2448
Camden National
CAC
$683M
-200
Closed -$9K
CAE icon
2449
CAE Inc
CAE
$8.55B
-46
Closed -$1K
CAR icon
2450
Avis
CAR
$5.53B
-60
Closed -$2K