Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
+12.97%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$15.6B
AUM Growth
+$1.83B
Cap. Flow
+$126M
Cap. Flow %
0.81%
Top 10 Hldgs %
25.69%
Holding
2,413
New
141
Increased
595
Reduced
820
Closed
245

Sector Composition

1 Technology 11.09%
2 Financials 9.7%
3 Healthcare 8.66%
4 Industrials 7.03%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PGTI
2226
DELISTED
PGT, Inc.
PGTI
-72
Closed -$1K
VRTV
2227
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
+1
New
NUVA
2228
DELISTED
NuVasive, Inc.
NUVA
-400
Closed -$20K
FIHD
2229
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
-216
Closed -$31K
CS
2230
DELISTED
Credit Suisse Group
CS
-465
Closed -$5K
CSII
2231
DELISTED
Cardiovascular Systems, Inc.
CSII
-452
Closed -$13K
AUY
2232
DELISTED
Yamana Gold, Inc.
AUY
$0 ﹤0.01%
34
ALR
2233
DELISTED
AlerisLife Inc. Common Stock
ALR
$0 ﹤0.01%
+6
New
SHLX
2234
DELISTED
Shell Midstream Partners, L.P.
SHLX
-718
Closed -$12K
MIC
2235
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
-655
Closed -$24K
LEJU
2236
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
-1
Closed
ECOL
2237
DELISTED
US Ecology, Inc.
ECOL
-100
Closed -$6K
CONE
2238
DELISTED
CyrusOne Inc Common Stock
CONE
-717
Closed -$38K
RRD
2239
DELISTED
RR Donnelley & Sons Co.
RRD
-92
Closed
CVA
2240
DELISTED
Covanta Holding Corporation
CVA
-3,230
Closed -$43K
XLRN
2241
DELISTED
Acceleron Pharma Inc.
XLRN
-1
Closed
FLXN
2242
DELISTED
Flexion Therapeutics, Inc.
FLXN
-700
Closed -$8K
ARD
2243
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
-261
Closed -$3K
QTS
2244
DELISTED
QTS REALTY TRUST, INC.
QTS
-178
Closed -$7K
CUB
2245
DELISTED
Cubic Corporation
CUB
-74
Closed -$4K
EGOV
2246
DELISTED
NIC Inc
EGOV
-18,000
Closed -$225K
MIK
2247
DELISTED
Michaels Stores, Inc
MIK
-185
Closed -$3K
TCP
2248
DELISTED
TC Pipelines LP
TCP
-79
Closed -$3K
MCEP
2249
DELISTED
Mid-Con Energy Partners, LP
MCEP
-10
Closed
PE
2250
DELISTED
PARSLEY ENERGY INC
PE
$0 ﹤0.01%
15
-142
-90%