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
SPRT
2126
DELISTED
support.com, Inc.
SPRT
$1K ﹤0.01%
638
GRUB
2127
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1K ﹤0.01%
5
-39
-89% -$7.8K
NBLX
2128
DELISTED
Noble Midstream Partners LP
NBLX
$1K ﹤0.01%
40
AIG.WS
2129
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
102
-55
-35% -$539
DLPH
2130
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1K ﹤0.01%
53
-73
-58% -$1.38K
S
2131
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
146
SMTA
2132
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$1K ﹤0.01%
89
BKS
2133
DELISTED
Barnes & Noble
BKS
$1K ﹤0.01%
200
GCI
2134
DELISTED
Gannett Co., Inc
GCI
$1K ﹤0.01%
77
CYTR
2135
DELISTED
CytRx Corp
CYTR
$0 ﹤0.01%
60
KNL
2136
DELISTED
Knoll, Inc.
KNL
-10
Closed
FM
2137
DELISTED
iShares Frontier and Select EM ETF
FM
-696
Closed -$18K
JRO
2138
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
-1,050
Closed -$9K
PEI
2139
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
-3,842
Closed -$342K
QADA
2140
DELISTED
QAD Inc.
QADA
-611
Closed -$24K
TI
2141
DELISTED
Telecom Italia
TI
-405
Closed -$2K
AST
2142
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
-2,000
Closed -$1K
SHPG
2143
DELISTED
Shire pic
SHPG
-23,312
Closed -$4.06M
VG
2144
DELISTED
Vonage Holdings Corporation
VG
-748
Closed -$7K
SMI
2145
DELISTED
Semiconductor Manufacturing Intl
SMI
-122
Closed -$1K
EVO
2146
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
-3,000
Closed -$36K
ENV
2147
DELISTED
ENVESTNET, INC.
ENV
-225
Closed -$11K
MNR
2148
DELISTED
Monmouth Real Estate Investment Corp
MNR
-32,451
Closed -$402K
WES
2149
DELISTED
Western Gas Partners Lp
WES
-1,580
Closed -$67K
CADE
2150
DELISTED
Cadence Bancorporation
CADE
-25,381
Closed -$426K