Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
+1.92%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$16.7B
AUM Growth
+$307M
Cap. Flow
+$64.2M
Cap. Flow %
0.39%
Top 10 Hldgs %
26.09%
Holding
2,452
New
165
Increased
656
Reduced
816
Closed
260
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CHA
2151
DELISTED
China Telecom Corporation, LTD
CHA
$1K ﹤0.01%
29
GCI
2152
DELISTED
Gannett Co., Inc
GCI
$1K ﹤0.01%
64
-11
-15% -$172
BGG
2153
DELISTED
Briggs & Stratton Corp.
BGG
-368
Closed -$4K
HCR
2154
DELISTED
Hi-Crush Inc. Common Stock
HCR
-100
Closed
TECD
2155
DELISTED
Tech Data Corp
TECD
-153
Closed -$16K
JCP
2156
DELISTED
J.C. Penney Company, Inc.
JCP
-25
Closed
INXN
2157
DELISTED
Interxion Holding N.V.
INXN
-25
Closed -$2K
LPT
2158
DELISTED
Liberty Property Trust
LPT
-73
Closed -$4K
TOO
2159
DELISTED
Teekay Offshore Partners L.P.
TOO
-850
Closed -$1K
SRCI
2160
DELISTED
SRC Energy Inc
SRCI
-221
Closed -$1K
BSJJ
2161
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
-1,500
Closed -$36K
ROAN
2162
DELISTED
Roan Resources, Inc.
ROAN
$0 ﹤0.01%
150
MDSO
2163
DELISTED
Medidata Solutions, Inc.
MDSO
-823
Closed -$74K
BID
2164
DELISTED
Sotheby's
BID
-128
Closed -$7K
TRK
2165
DELISTED
Speedway Motorsports, Inc.
TRK
-150
Closed -$3K
BT
2166
DELISTED
BT Group plc (ADR)
BT
-406
Closed -$5K
MBTF
2167
DELISTED
MBT Financial Corporation
MBTF
-500
Closed -$5K
WAGE
2168
DELISTED
WageWorks, Inc.
WAGE
-957
Closed -$49K
APC
2169
DELISTED
Anadarko Petroleum
APC
-17,028
Closed -$1.2M
CTRL
2170
DELISTED
Control4 Corporation
CTRL
-128
Closed -$3K
DATA
2171
DELISTED
Tableau Software, Inc.
DATA
-20
Closed -$3K
WP
2172
DELISTED
Worldpay, Inc.
WP
-39,519
Closed -$4.84M
UQM
2173
DELISTED
UQM Technologies, Inc.
UQM
-10,000
Closed -$17K
ANDX
2174
DELISTED
Andeavor Logistics LP
ANDX
-980
Closed -$36K
GM.WS.B
2175
DELISTED
General Motors Company
GM.WS.B
-140
Closed -$3K