Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
+6.34%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$15.7B
AUM Growth
+$965M
Cap. Flow
+$141M
Cap. Flow %
0.89%
Top 10 Hldgs %
23.47%
Holding
2,414
New
131
Increased
564
Reduced
824
Closed
202

Sector Composition

1 Technology 11.03%
2 Financials 10.79%
3 Healthcare 9.03%
4 Industrials 7.59%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PJP icon
2151
Invesco Pharmaceuticals ETF
PJP
$266M
$1K ﹤0.01%
11
RDY icon
2152
Dr. Reddy's Laboratories
RDY
$11.9B
$1K ﹤0.01%
+115
New +$1K
RMR icon
2153
The RMR Group
RMR
$284M
$1K ﹤0.01%
6
-2
-25% -$333
RMT
2154
Royce Micro-Cap Trust
RMT
$541M
$1K ﹤0.01%
132
+2
+2% +$15
SE icon
2155
Sea Limited
SE
$113B
$1K ﹤0.01%
+87
New +$1K
SSYS icon
2156
Stratasys
SSYS
$871M
$1K ﹤0.01%
50
TG icon
2157
Tredegar Corp
TG
$273M
$1K ﹤0.01%
41
-86
-68% -$2.1K
TNK icon
2158
Teekay Tankers
TNK
$1.8B
$1K ﹤0.01%
+188
New +$1K
TRC icon
2159
Tejon Ranch
TRC
$446M
$1K ﹤0.01%
31
-149
-83% -$4.81K
UMC icon
2160
United Microelectronic
UMC
$17.1B
$1K ﹤0.01%
+268
New +$1K
Z icon
2161
Zillow
Z
$21.3B
$1K ﹤0.01%
+20
New +$1K
RADA
2162
DELISTED
Rada Electronic Industries Ltd
RADA
$1K ﹤0.01%
+500
New +$1K
ENIA
2163
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1K ﹤0.01%
+126
New +$1K
NBLX
2164
DELISTED
Noble Midstream Partners LP
NBLX
$1K ﹤0.01%
40
TRQ
2165
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1K ﹤0.01%
27
WUBA
2166
DELISTED
58.COM INC
WUBA
$1K ﹤0.01%
+13
New +$1K
S
2167
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
+146
New +$1K
SMTA
2168
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$1K ﹤0.01%
89
LKSD
2169
DELISTED
LSC Communications, Inc.
LKSD
$1K ﹤0.01%
113
+79
+232% +$699
ROX
2170
DELISTED
Castle Brands, Inc.
ROX
$1K ﹤0.01%
+1,000
New +$1K
BKS
2171
DELISTED
Barnes & Noble
BKS
$1K ﹤0.01%
200
AFSI
2172
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1K ﹤0.01%
100
-712
-88% -$7.12K
CRC
2173
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
16
-7
-30% -$438
SMI
2174
DELISTED
Semiconductor Manufacturing Intl
SMI
$1K ﹤0.01%
+122
New +$1K
SGU icon
2175
Star Group
SGU
$395M
-200
Closed -$2K