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
LABL
2176
DELISTED
Multi-Color Corp
LABL
-2,685
Closed -$134K
LLL
2177
DELISTED
L3 Technologies, Inc.
LLL
-11,574
Closed -$2.84M
VISL
2178
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
0
CELGZ
2179
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$0 ﹤0.01%
52
BSCM
2180
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
-3,174
Closed -$68K
NID
2181
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
-692
Closed -$9K
WLL
2182
DELISTED
Whiting Petroleum Corporation
WLL
-1
Closed -$1K
CBB
2183
DELISTED
Cincinnati Bell Inc.
CBB
$0 ﹤0.01%
+40
New
TSS
2184
DELISTED
Total System Services, Inc.
TSS
-9,396
Closed -$1.21M
TI
2185
DELISTED
Telecom Italia
TI
-1,161
Closed -$6K
DO
2186
DELISTED
Diamond Offshore Drilling
DO
-389
Closed -$3K
RHT
2187
DELISTED
Red Hat Inc
RHT
-55,943
Closed -$10.5M
PRMW
2188
DELISTED
Primo Water Corporation
PRMW
-950
Closed -$12K
CZR
2189
DELISTED
Caesars Entertainment Corporation
CZR
-2,774
Closed -$33K
GCVRZ
2190
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
100
FDC
2191
DELISTED
First Data Corporation
FDC
-5,691
Closed -$154K
TCF
2192
DELISTED
TCF Financial Corporation
TCF
-128
Closed -$3K
BINI
2193
Bollinger Innovations, Inc. Common Stock
BINI
$3.93M
0
NGD
2194
New Gold Inc
NGD
$4.99B
$0 ﹤0.01%
63
NHI icon
2195
National Health Investors
NHI
$3.72B
-800
Closed -$62K
NMIH icon
2196
NMI Holdings
NMIH
$3.1B
-91
Closed -$3K
NTGR icon
2197
NETGEAR
NTGR
$811M
-256
Closed -$6K
NVEC icon
2198
NVE Corp
NVEC
$323M
-54
Closed -$4K
OBE
2199
Obsidian Energy
OBE
$392M
$0 ﹤0.01%
42
OLLI icon
2200
Ollie's Bargain Outlet
OLLI
$8.18B
-39
Closed -$3K