Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
+12.97%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$15.6B
AUM Growth
+$1.83B
Cap. Flow
+$126M
Cap. Flow %
0.81%
Top 10 Hldgs %
25.69%
Holding
2,413
New
141
Increased
595
Reduced
820
Closed
245

Sector Composition

1 Technology 11.09%
2 Financials 9.7%
3 Healthcare 8.66%
4 Industrials 7.03%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CRCM
2076
DELISTED
CARE.COM, INC.
CRCM
$2K ﹤0.01%
115
AVP
2077
DELISTED
Avon Products, Inc.
AVP
$2K ﹤0.01%
800
TRK
2078
DELISTED
Speedway Motorsports, Inc.
TRK
$2K ﹤0.01%
+150
New +$2K
UPL
2079
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2K ﹤0.01%
2,744
CTRL
2080
DELISTED
Control4 Corporation
CTRL
$2K ﹤0.01%
128
WLL
2081
DELISTED
Whiting Petroleum Corporation
WLL
$2K ﹤0.01%
1
-3
-75% -$6K
ACM icon
2082
Aecom
ACM
$16.8B
$1K ﹤0.01%
44
BCS icon
2083
Barclays
BCS
$69.1B
$1K ﹤0.01%
102
-218
-68% -$2.14K
BMRN icon
2084
BioMarin Pharmaceuticals
BMRN
$11.1B
$1K ﹤0.01%
15
-316
-95% -$21.1K
BNED icon
2085
Barnes & Noble Education
BNED
$291M
$1K ﹤0.01%
1
CAE icon
2086
CAE Inc
CAE
$8.53B
$1K ﹤0.01%
+46
New +$1K
CMU
2087
MFS High Yield Municipal Trust
CMU
$84.9M
$1K ﹤0.01%
200
EBR icon
2088
Eletrobras Common Shares
EBR
$19B
$1K ﹤0.01%
115
EBR.B icon
2089
Eletrobras Preferred Shares
EBR.B
$20B
$1K ﹤0.01%
90
-26
-22% -$289
EDUC icon
2090
Educational Development Corp
EDUC
$9.44M
$1K ﹤0.01%
74
-600
-89% -$8.11K
EIG icon
2091
Employers Holdings
EIG
$1B
$1K ﹤0.01%
14
EMLP icon
2092
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$1K ﹤0.01%
60
FLEX icon
2093
Flex
FLEX
$20.8B
$1K ﹤0.01%
106
+36
+51% +$340
FPI
2094
Farmland Partners
FPI
$473M
$1K ﹤0.01%
131
-2,250
-94% -$17.2K
GDOT icon
2095
Green Dot
GDOT
$760M
$1K ﹤0.01%
+21
New +$1K
GDXJ icon
2096
VanEck Junior Gold Miners ETF
GDXJ
$7B
$1K ﹤0.01%
25
GPRO icon
2097
GoPro
GPRO
$236M
$1K ﹤0.01%
175
GT icon
2098
Goodyear
GT
$2.43B
$1K ﹤0.01%
64
-1,803
-97% -$28.2K
GVA icon
2099
Granite Construction
GVA
$4.73B
$1K ﹤0.01%
25
HR icon
2100
Healthcare Realty
HR
$6.35B
$1K ﹤0.01%
48