Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
+2.41%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$13.6B
AUM Growth
+$356M
Cap. Flow
+$91.8M
Cap. Flow %
0.68%
Top 10 Hldgs %
23.07%
Holding
2,364
New
247
Increased
523
Reduced
806
Closed
149

Sector Composition

1 Healthcare 10.06%
2 Financials 9.98%
3 Technology 8.67%
4 Consumer Staples 8.04%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FLOW
2151
DELISTED
SPX FLOW, Inc.
FLOW
$1K ﹤0.01%
30
SPRT
2152
DELISTED
support.com, Inc.
SPRT
$1K ﹤0.01%
638
TRQ
2153
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1K ﹤0.01%
27
MNK
2154
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
25
+23
+1,150% +$920
AMTD
2155
DELISTED
TD Ameritrade Holding Corp
AMTD
$1K ﹤0.01%
23
IPHS
2156
DELISTED
Innophos Holdings, Inc.
IPHS
$1K ﹤0.01%
+25
New +$1K
LKSD
2157
DELISTED
LSC Communications, Inc.
LKSD
$1K ﹤0.01%
62
-320
-84% -$5.16K
DATA
2158
DELISTED
Tableau Software, Inc.
DATA
$1K ﹤0.01%
20
GM.WS.B
2159
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
74
FTD
2160
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1K ﹤0.01%
+46
New +$1K
BEL
2161
DELISTED
Belmond Ltd.
BEL
$1K ﹤0.01%
83
TFCF
2162
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1K ﹤0.01%
+47
New +$1K
ANDV
2163
DELISTED
Andeavor
ANDV
$1K ﹤0.01%
14
-119
-89% -$8.5K
EVEP
2164
DELISTED
EV Energy Partners, L.P.
EVEP
$1K ﹤0.01%
1,650
IBDB
2165
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$1K ﹤0.01%
+42
New +$1K
CCC
2166
DELISTED
Calgon Carbon Corp
CCC
$1K ﹤0.01%
+97
New +$1K
KNL
2167
DELISTED
Knoll, Inc.
KNL
$1K ﹤0.01%
+69
New +$1K
IBDK
2168
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1K ﹤0.01%
+43
New +$1K
IBDJ
2169
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$1K ﹤0.01%
+43
New +$1K
ALDR
2170
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
-1,276
Closed -$27K
BT
2171
DELISTED
BT Group plc (ADR)
BT
-12,581
Closed -$253K
VISL
2172
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
0
HZNP
2173
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
-4,430
Closed -$65K
RDC
2174
DELISTED
Rowan Companies Plc
RDC
$0 ﹤0.01%
26
ARRS
2175
DELISTED
ARRIS International plc Ordinary Shares
ARRS
-23,408
Closed -$619K