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

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$41.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$27.3M
3
DTH icon
WisdomTree International High Dividend Fund
DTH
$22.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$22.1M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$15.6M

Top Sells

1
TWX
Time Warner Inc
TWX
$12.5M
2
STE icon
Steris
STE
$10.8M
3
AIG icon
American International
AIG
$10.3M
4
BMY icon
Bristol-Myers Squibb
BMY
$10.2M
5
GILD icon
Gilead Sciences
GILD
$9.67M

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
MB
2176
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-3,730
Closed -$102K
SIR
2177
DELISTED
SELECT INCOME REIT
SIR
– –
-1,538
Closed -$17K
BTX.WS
2178
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
1,014
– –
BWP
2179
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-200
Closed -$4K
ALOG
2180
DELISTED
Analogic Corp
ALOG
– –
-23
Closed -$2K
FINL
2181
DELISTED
Finish Line
FINL
– –
-53
Closed -$1K
EEB
2182
DELISTED
Invesco BRIC ETF
EEB
– –
-1,910
Closed -$60K
CBI
2183
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-2,456
Closed -$76K
CGI
2184
DELISTED
Celadon Group Inc
CGI
– –
-6,345
Closed -$42K
LNCE
2185
DELISTED
Snyders-Lance, Inc.
LNCE
$0 ﹤0.01%
5
-193
-97% –
CASC
2186
DELISTED
Cascadian Therapeutics, Inc.
CASC
$0 ﹤0.01%
8
– –
BETR
2187
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-135
Closed -$1K
TIME
2188
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
8
-8
-50% –
HSNI
2189
DELISTED
HSN, Inc.
HSNI
– –
-387
Closed -$14K
GIMO
2190
DELISTED
Gigamon Inc.
GIMO
– –
-18,029
Closed -$641K
CBF
2191
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-70
Closed -$3K
CAB
2192
DELISTED
Cabela's Inc
CAB
– –
-190
Closed -$10K
WBMD
2193
DELISTED
WebMD Health Corp.
WBMD
– –
-200
Closed -$11K
PWE
2194
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-355
Closed -$1K
CST
2195
DELISTED
CST Brands, Inc.
CST
– –
-33
Closed -$2K
LUX
2196
DELISTED
Luxottica Group
LUX
– –
-443
Closed -$24K
YHOO
2197
DELISTED
Yahoo Inc
YHOO
– –
-3,303
Closed -$153K
MJN
2198
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-18,363
Closed -$1.64M
JIVE
2199
DELISTED
Jive Software, Inc.
JIVE
– –
-147
Closed -$1K
VAL
2200
DELISTED
Valspar
VAL
– –
-43,398
Closed -$4.82M
86 87
88
89 90