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
LUMO
2076
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$2K ﹤0.01%
111
NEWR
2077
DELISTED
New Relic, Inc.
NEWR
$2K ﹤0.01%
32
-9
-22% -$563
PDCE
2078
DELISTED
PDC Energy, Inc.
PDCE
$2K ﹤0.01%
+83
New +$2K
MGU
2079
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$2K ﹤0.01%
100
UMPQ
2080
DELISTED
Umpqua Holdings Corp
UMPQ
$2K ﹤0.01%
+95
New +$2K
CVET
2081
DELISTED
Covetrus, Inc. Common Stock
CVET
$2K ﹤0.01%
152
-42
-22% -$553
HMTV
2082
DELISTED
Hemisphere Media Group, Inc.
HMTV
$2K ﹤0.01%
160
ENIA
2083
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2K ﹤0.01%
170
XLRN
2084
DELISTED
Acceleron Pharma Inc.
XLRN
$2K ﹤0.01%
+59
New +$2K
AIG.WS
2085
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
129
+6
+5% +$93
IMMU
2086
DELISTED
Immunomedics Inc
IMMU
$2K ﹤0.01%
+148
New +$2K
DNR
2087
DELISTED
Denbury Resources, Inc.
DNR
$2K ﹤0.01%
1,550
LTS
2088
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$2K ﹤0.01%
1,000
MFGP
2089
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
145
-368
-72% -$5.08K
CHU
2090
DELISTED
China Unicom (HONG KONG) Limited
CHU
$2K ﹤0.01%
206
-321
-61% -$3.12K
AA icon
2091
Alcoa
AA
$8.24B
$1K ﹤0.01%
34
-274
-89% -$8.06K
BCS icon
2092
Barclays
BCS
$69.1B
$1K ﹤0.01%
100
-767
-88% -$7.67K
BKH icon
2093
Black Hills Corp
BKH
$4.35B
$1K ﹤0.01%
19
-218
-92% -$11.5K
CAKE icon
2094
Cheesecake Factory
CAKE
$3.02B
$1K ﹤0.01%
32
-196
-86% -$6.13K
CMU
2095
MFS High Yield Municipal Trust
CMU
$85M
$1K ﹤0.01%
200
CVI icon
2096
CVR Energy
CVI
$3.16B
$1K ﹤0.01%
+31
New +$1K
DSX icon
2097
Diana Shipping
DSX
$193M
$1K ﹤0.01%
+286
New +$1K
EBR icon
2098
Eletrobras Common Shares
EBR
$19B
$1K ﹤0.01%
115
EBR.B icon
2099
Eletrobras Preferred Shares
EBR.B
$20B
$1K ﹤0.01%
90
EIG icon
2100
Employers Holdings
EIG
$1B
$1K ﹤0.01%
14