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
INVN
2201
DELISTED
Invensense Inc
INVN
– –
-2,600
Closed -$33K
ZLTQ
2202
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-1,228
Closed -$68K
CSC
2203
DELISTED
Computer Sciences
CSC
– –
-125
Closed -$9K
DB.RT
2204
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
– –
-300
Closed -$1K
GGP
2205
DELISTED
GGP Inc.
GGP
$0 ﹤0.01%
+1
New –
CRC
2206
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
24
-71
-75% –
RVLT
2207
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
– –
-40,000
Closed -$299K
EGL
2208
DELISTED
Engility Holdings, Inc.
EGL
$0 ﹤0.01%
2
– –
CELGZ
2209
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$0 ﹤0.01%
52
– –
XL
2210
DELISTED
XL Group Ltd.
XL
$0 ﹤0.01%
+9
New –
DISH
2211
DELISTED
DISH Network Corp.
DISH
– –
-100
Closed -$6K
EBIX
2212
DELISTED
Ebix Inc
EBIX
– –
-750
Closed -$46K
CEO
2213
DELISTED
CNOOC Limited
CEO
– –
-75
Closed -$9K
TRCO
2214
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-9,725
Closed -$362K
GG
2215
DELISTED
Goldcorp Inc
GG
– –
-2,000
Closed -$29K
ARLZ
2216
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$0 ﹤0.01%
100
– –
CYS
2217
DELISTED
CYS Investments Inc.
CYS
– –
-3,906
Closed -$31K
DYN.WS
2218
DELISTED
Dynegy Inc,
DYN.WS
$0 ﹤0.01%
11
– –
AST.WS
2219
DELISTED
Asterias Biotherapeutics Inc. Warrants (expiring September 29, 2017)
AST.WS
$0 ﹤0.01%
165
– –
CNCO
2220
DELISTED
Cencosud S.A.
CNCO
– –
-16,759
Closed -$155K
KMI.WS
2221
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-1,112
Closed –
CFNL
2222
DELISTED
Cardinal Financial Corp
CFNL
– –
-149
Closed -$4K
WWAV
2223
DELISTED
The WhiteWave Foods Company
WWAV
– –
-1,499
Closed -$84K
NTT
2224
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-16,573
Closed -$710K
XLBS
2225
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
– –
-116
Closed -$5K
87 88
89
90 91