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
ESND
2151
DELISTED
Essendant Inc.
ESND
$1K ﹤0.01%
+44
New +$1K
PHH
2152
DELISTED
PHH Corporation
PHH
$1K ﹤0.01%
+50
New +$1K
AAV
2153
DELISTED
Advantage Oil & Gas Ltd
AAV
$1K ﹤0.01%
+310
New +$1K
EDR
2154
DELISTED
Education Realty Trust Inc
EDR
$1K ﹤0.01%
+43
New +$1K
PMC
2155
DELISTED
PharMerica Corporation
PMC
$1K ﹤0.01%
+45
New +$1K
VALE.P
2156
DELISTED
Vale S A
VALE.P
$1K ﹤0.01%
+116
New +$1K
TAL
2157
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$1K ﹤0.01%
+17
New +$1K
RSE
2158
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$1K ﹤0.01%
+38
New +$1K
BLT
2159
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$1K ﹤0.01%
+125
New +$1K
BMR
2160
DELISTED
BIOMED REALTY TRUST INC
BMR
$1K ﹤0.01%
+68
New +$1K
TLM
2161
DELISTED
TALISMAN ENERGY INC
TLM
$1K ﹤0.01%
+80
New +$1K
KNM
2162
DELISTED
KONAMI CORPORATION ADS (1 SH COM STK)
KNM
$1K ﹤0.01%
+31
New +$1K
ANV
2163
DELISTED
ALLIED NEVADA GOLD CORP
ANV
$1K ﹤0.01%
+92
New +$1K
KWK
2164
DELISTED
QUICKSILVER RESOURCES INC
KWK
$1K ﹤0.01%
+500
New +$1K
OIBR.C
2165
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$1K ﹤0.01%
+1
New +$1K
CNPF
2166
DELISTED
GLOBAL X CANADA PREFERREDS ETF
CNPF
$1K ﹤0.01%
+50
New +$1K
VOCS
2167
DELISTED
VOCUS INC
VOCS
$1K ﹤0.01%
+55
New +$1K
TWGP
2168
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$1K ﹤0.01%
+43
New +$1K
CTIC
2169
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$1K ﹤0.01%
+87
New +$1K
BTM
2170
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$1K ﹤0.01%
+669
New +$1K
CGG
2171
DELISTED
CGG
CGG
$1K ﹤0.01%
+1
New +$1K
YZC
2172
DELISTED
Yanzhou Coal Mining
YZC
$1K ﹤0.01%
+144
New +$1K
GCVRZ
2173
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1K ﹤0.01%
+773
New +$1K
AGQ icon
2174
ProShares Ultra Silver
AGQ
$887M
$0 ﹤0.01%
+5
New
BRK.A icon
2175
Berkshire Hathaway Class A
BRK.A
$1.09T
$0 ﹤0.01%
+35
New