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
CEVA icon
2176
CEVA Inc
CEVA
$547M
$0 ﹤0.01%
+20
New
CIA icon
2177
Citizens
CIA
$260M
$0 ﹤0.01%
+67
New
GGN
2178
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$752M
$0 ﹤0.01%
+1
New
GRF
2179
Eagle Capital Growth Fund
GRF
$42.3M
$0 ﹤0.01%
+1
New
JOE icon
2180
St. Joe Company
JOE
$2.95B
$0 ﹤0.01%
+1
New
PSHG icon
2181
Performance Shipping
PSHG
$23.4M
0
SAH icon
2182
Sonic Automotive
SAH
$2.83B
$0 ﹤0.01%
+1
New
FRTX
2183
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
0
DSPG
2184
DELISTED
DSP Group Inc
DSPG
$0 ﹤0.01%
+60
New
BID
2185
DELISTED
Sotheby's
BID
$0 ﹤0.01%
+10
New
SBY
2186
DELISTED
Silver Bay Realty Trust Corp.
SBY
$0 ﹤0.01%
+5
New
TEAR
2187
DELISTED
TearLab Corporation
TEAR
$0 ﹤0.01%
+2
New
IMN
2188
DELISTED
Imation
IMN
$0 ﹤0.01%
+15
New
MESG
2189
DELISTED
XURA INC COM (DE)
MESG
$0 ﹤0.01%
+5
New
ALU
2190
DELISTED
ALCATEL-LUCENT ADR
ALU
$0 ﹤0.01%
+284
New
CYT
2191
DELISTED
CYTEC INDS INC
CYT
$0 ﹤0.01%
+8
New
RVBD
2192
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$0 ﹤0.01%
+22
New
DNDN
2193
DELISTED
DENDREON CORPORATION
DNDN
$0 ﹤0.01%
+25
New
HXM
2194
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
$0 ﹤0.01%
+59
New
TLAB
2195
DELISTED
TELLABS INC
TLAB
$0 ﹤0.01%
+50
New
LOOK
2196
DELISTED
LOOKSMART LTD COM
LOOK
$0 ﹤0.01%
+13
New
IN
2197
DELISTED
INTERMEC, INC.
IN
$0 ﹤0.01%
+48
New
GRX.RT
2198
DELISTED
GABELLI HEALTHCARE & WELLNESS RX TR RTS EXP 07/17/13
GRX.RT
$0 ﹤0.01%
+85
New
CELGZ
2199
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$0 ﹤0.01%
+52
New
NBG
2200
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$0 ﹤0.01%
+33
New