Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
+0.92%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$9.37B
AUM Growth
Cap. Flow
+$9.37B
Cap. Flow %
100%
Top 10 Hldgs %
20.89%
Holding
2,210
New
2,208
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 11.57%
2 Healthcare 9.94%
3 Technology 8.42%
4 Financials 8.19%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GM.WS.A
1701
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$14K ﹤0.01%
+565
New +$14K
BIE
1702
DELISTED
BLACKROCK MUNICIPAL BOND INVESTMENT TRUST
BIE
$14K ﹤0.01%
+1,000
New +$14K
BCA
1703
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$14K ﹤0.01%
+812
New +$14K
GNI
1704
DELISTED
GREAT NORTH IRON ORE CTFBIN
GNI
$14K ﹤0.01%
+200
New +$14K
KHI
1705
DELISTED
Deutsche High Income Trust
KHI
$14K ﹤0.01%
+1,495
New +$14K
FRX
1706
DELISTED
FOREST LABORATORIES INC
FRX
$14K ﹤0.01%
+335
New +$14K
PNG
1707
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
$14K ﹤0.01%
+685
New +$14K
NQS
1708
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$14K ﹤0.01%
+1,000
New +$14K
ASG
1709
Liberty All-Star Growth Fund
ASG
$346M
$13K ﹤0.01%
+2,953
New +$13K
BOE icon
1710
BlackRock Enhanced Global Dividend Trust
BOE
$658M
$13K ﹤0.01%
+936
New +$13K
BWXT icon
1711
BWX Technologies
BWXT
$15B
$13K ﹤0.01%
+593
New +$13K
CX icon
1712
Cemex
CX
$13.6B
$13K ﹤0.01%
+1,458
New +$13K
EAD
1713
Allspring Income Opportunities Fund
EAD
$421M
$13K ﹤0.01%
+1,400
New +$13K
FAF icon
1714
First American
FAF
$6.83B
$13K ﹤0.01%
+586
New +$13K
FXE icon
1715
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
$13K ﹤0.01%
+100
New +$13K
HAE icon
1716
Haemonetics
HAE
$2.62B
$13K ﹤0.01%
+318
New +$13K
KFY icon
1717
Korn Ferry
KFY
$3.83B
$13K ﹤0.01%
+675
New +$13K
RLI icon
1718
RLI Corp
RLI
$6.16B
$13K ﹤0.01%
+700
New +$13K
WEN icon
1719
Wendy's
WEN
$1.97B
$13K ﹤0.01%
+2,246
New +$13K
WSBC icon
1720
WesBanco
WSBC
$3.1B
$13K ﹤0.01%
+501
New +$13K
MFD
1721
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$13K ﹤0.01%
+850
New +$13K
DNR
1722
DELISTED
Denbury Resources, Inc.
DNR
$13K ﹤0.01%
+734
New +$13K
ZF
1723
DELISTED
Virtus Total Return Fund Inc.
ZF
$13K ﹤0.01%
+1,000
New +$13K
GK
1724
DELISTED
G&K Services Inc
GK
$13K ﹤0.01%
+277
New +$13K
CLC
1725
DELISTED
Clarcor
CLC
$13K ﹤0.01%
+242
New +$13K