Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
+3.8%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$16.4B
AUM Growth
+$787M
Cap. Flow
+$280M
Cap. Flow %
1.71%
Top 10 Hldgs %
25.78%
Holding
2,435
New
268
Increased
769
Reduced
661
Closed
148

Sector Composition

1 Technology 11.32%
2 Financials 10.44%
3 Healthcare 8.62%
4 Industrials 6.99%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WTPI
2101
WisdomTree Equity Premium Income Fund
WTPI
$300M
$3K ﹤0.01%
+102
New +$3K
TARO
2102
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$3K ﹤0.01%
+30
New +$3K
SGEN
2103
DELISTED
Seagen Inc. Common Stock
SGEN
$3K ﹤0.01%
47
APTX
2104
DELISTED
Aptinyx Inc. Common Stock
APTX
$3K ﹤0.01%
1,000
AIMC
2105
DELISTED
Altra Industrial Motion Corp.
AIMC
$3K ﹤0.01%
+84
New +$3K
SHI
2106
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$3K ﹤0.01%
78
CLDR
2107
DELISTED
Cloudera, Inc.
CLDR
$3K ﹤0.01%
+571
New +$3K
GLOG
2108
DELISTED
GASLOG LTD
GLOG
$3K ﹤0.01%
200
LTS
2109
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$3K ﹤0.01%
1,000
AVP
2110
DELISTED
Avon Products, Inc.
AVP
$3K ﹤0.01%
800
DF
2111
DELISTED
Dean Foods Company
DF
$3K ﹤0.01%
3,194
+2,194
+219% +$2.06K
TRK
2112
DELISTED
Speedway Motorsports, Inc.
TRK
$3K ﹤0.01%
150
CTRL
2113
DELISTED
Control4 Corporation
CTRL
$3K ﹤0.01%
128
DATA
2114
DELISTED
Tableau Software, Inc.
DATA
$3K ﹤0.01%
20
GM.WS.B
2115
DELISTED
General Motors Company
GM.WS.B
$3K ﹤0.01%
140
AUO
2116
DELISTED
AU Optronics Corp
AUO
$3K ﹤0.01%
1,092
DO
2117
DELISTED
Diamond Offshore Drilling
DO
$3K ﹤0.01%
+389
New +$3K
TCF
2118
DELISTED
TCF Financial Corporation
TCF
$3K ﹤0.01%
128
-687
-84% -$16.1K
AVT icon
2119
Avnet
AVT
$4.5B
$2K ﹤0.01%
+38
New +$2K
CAR icon
2120
Avis
CAR
$5.48B
$2K ﹤0.01%
60
CARE icon
2121
Carter Bankshares
CARE
$450M
$2K ﹤0.01%
112
CDP icon
2122
COPT Defense Properties
CDP
$3.45B
$2K ﹤0.01%
+58
New +$2K
CRF
2123
Cornerstone Total Return Fund
CRF
$1.22B
$2K ﹤0.01%
185
DDD icon
2124
3D Systems Corporation
DDD
$272M
$2K ﹤0.01%
200
DHIL icon
2125
Diamond Hill
DHIL
$387M
$2K ﹤0.01%
12