Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
+6.34%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$15.7B
AUM Growth
+$965M
Cap. Flow
+$141M
Cap. Flow %
0.89%
Top 10 Hldgs %
23.47%
Holding
2,414
New
131
Increased
564
Reduced
824
Closed
202

Sector Composition

1 Technology 11.03%
2 Financials 10.79%
3 Healthcare 9.03%
4 Industrials 7.59%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MGI
2226
DELISTED
MoneyGram International, Inc. New
MGI
-28
Closed
TTM
2227
DELISTED
Tata Motors Limited
TTM
-193
Closed -$4K
CLVS
2228
DELISTED
Clovis Oncology, Inc.
CLVS
-89
Closed -$4K
ZEN
2229
DELISTED
ZENDESK INC
ZEN
-148
Closed -$8K
SAIL
2230
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
-346
Closed -$8K
LEJU
2231
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$0 ﹤0.01%
1
VNE
2232
DELISTED
Veoneer, Inc.
VNE
$0 ﹤0.01%
+3
New
RRD
2233
DELISTED
RR Donnelley & Sons Co.
RRD
$0 ﹤0.01%
92
GSS
2234
DELISTED
Golden Star Resources Ltd.
GSS
$0 ﹤0.01%
+71
New
TLGT
2235
DELISTED
Teligent, Inc
TLGT
-18
Closed -$1K
CLDR
2236
DELISTED
Cloudera, Inc.
CLDR
-324
Closed -$4K
MFNC
2237
DELISTED
Mackinac Financial Corporation
MFNC
-200
Closed -$3K
QTS
2238
DELISTED
QTS REALTY TRUST, INC.
QTS
-338
Closed -$13K
USCR
2239
DELISTED
U S Concrete, Inc.
USCR
-500
Closed -$26K
GRUB
2240
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
-36
Closed -$8K
CTB
2241
DELISTED
Cooper Tire & Rubber Co.
CTB
-312
Closed -$8K
IPHI
2242
DELISTED
INPHI CORPORATION
IPHI
-175
Closed -$6K
TCP
2243
DELISTED
TC Pipelines LP
TCP
-62
Closed -$2K
VRTU
2244
DELISTED
Virtusa Corporation
VRTU
-32
Closed -$2K
MCEP
2245
DELISTED
Mid-Con Energy Partners, LP
MCEP
$0 ﹤0.01%
10
WMGI
2246
DELISTED
Wright Medical Group Inc
WMGI
-559
Closed -$15K
AKCA
2247
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
-150
Closed -$4K
ZN
2248
DELISTED
Zion Oil & Gas, Inc.
ZN
-3,000
Closed -$12K
ROYT
2249
DELISTED
PACIFIC COAST OIL TRUST
ROYT
-400
Closed -$1K
AVX
2250
DELISTED
AVX Corporation
AVX
-3,000
Closed -$47K