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
DF
1976
DELISTED
Dean Foods Company
DF
$4K ﹤0.01%
+204
New +$4K
UPL
1977
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$4K ﹤0.01%
+188
New +$4K
BRS
1978
DELISTED
Bristow Group, Inc.
BRS
$4K ﹤0.01%
+59
New +$4K
FCE.A
1979
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$4K ﹤0.01%
+223
New +$4K
VR
1980
DELISTED
Validus Hold Ltd
VR
$4K ﹤0.01%
+98
New +$4K
TKF
1981
DELISTED
Turkish Inv Fund
TKF
$4K ﹤0.01%
+275
New +$4K
ONCY
1982
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$4K ﹤0.01%
+1,500
New +$4K
MERU
1983
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
$4K ﹤0.01%
+1,078
New +$4K
STRZA
1984
DELISTED
Starz - Series A
STRZA
$4K ﹤0.01%
+167
New +$4K
LPS
1985
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$4K ﹤0.01%
+113
New +$4K
CLP
1986
DELISTED
COLONIAL PROPERTIES TRUST
CLP
$4K ﹤0.01%
+167
New +$4K
EXXI
1987
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$4K ﹤0.01%
+200
New +$4K
EMD
1988
DELISTED
Western Asset Emerging Markets
EMD
$4K ﹤0.01%
+283
New +$4K
DCM
1989
DELISTED
NTT DOCOMO, Inc.
DCM
$4K ﹤0.01%
+235
New +$4K
GOLD
1990
DELISTED
Randgold Resources Ltd
GOLD
$4K ﹤0.01%
+70
New +$4K
ARP
1991
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$4K ﹤0.01%
+198
New +$4K
ACCL
1992
DELISTED
ACCELRYS INC
ACCL
$4K ﹤0.01%
+500
New +$4K
AGRO icon
1993
Adecoagro
AGRO
$829M
$3K ﹤0.01%
+500
New +$3K
AVA icon
1994
Avista
AVA
$2.99B
$3K ﹤0.01%
+100
New +$3K
CASY icon
1995
Casey's General Stores
CASY
$18.8B
$3K ﹤0.01%
+48
New +$3K
CDP icon
1996
COPT Defense Properties
CDP
$3.46B
$3K ﹤0.01%
+132
New +$3K
CHN
1997
China Fund
CHN
$166M
$3K ﹤0.01%
+164
New +$3K
DECK icon
1998
Deckers Outdoor
DECK
$17.9B
$3K ﹤0.01%
+360
New +$3K
EEFT icon
1999
Euronet Worldwide
EEFT
$3.74B
$3K ﹤0.01%
+99
New +$3K
EWI icon
2000
iShares MSCI Italy ETF
EWI
$708M
$3K ﹤0.01%
+113
New +$3K