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
WMGI
2251
DELISTED
Wright Medical Group Inc
WMGI
-390
Closed -$11K
TRQ
2252
DELISTED
Turquoise Hill Resources Ltd
TRQ
$0 ﹤0.01%
27
JPMV
2253
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
-163
Closed -$10K
JCP
2254
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
+25
New
MLNX
2255
DELISTED
Mellanox Technologies, Ltd.
MLNX
-4,792
Closed -$443K
AYR
2256
DELISTED
Aircastle Limited
AYR
-456
Closed -$8K
INXN
2257
DELISTED
Interxion Holding N.V.
INXN
-69
Closed -$4K
LPT
2258
DELISTED
Liberty Property Trust
LPT
-107
Closed -$4K
LKSD
2259
DELISTED
LSC Communications, Inc.
LKSD
-34
Closed
CBM
2260
DELISTED
Cambrex Corporation
CBM
-564
Closed -$21K
DOVA
2261
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
-215
Closed -$2K
HF
2262
DELISTED
HFF Inc.
HF
-156
Closed -$5K
FTD
2263
DELISTED
FTD Companies, Inc. Common Stock
FTD
-13
Closed
WFT
2264
DELISTED
Weatherford International plc
WFT
-420
Closed
VISL
2265
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
0
MBFI
2266
DELISTED
MB Financial Corp
MBFI
-5,024
Closed -$199K
TFCFA
2267
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
-8,110
Closed -$390K
TFCF
2268
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
-18,701
Closed -$894K
AUSE
2269
DELISTED
WisdomTree Australia Dividend Fund
AUSE
-175
Closed -$8K
ESL
2270
DELISTED
Esterline Technologies
ESL
-1
Closed
NFX
2271
DELISTED
Newfield Exploration
NFX
-31,226
Closed -$458K
DNB
2272
DELISTED
Dun & Bradstreet
DNB
-701
Closed -$100K
VVC
2273
DELISTED
Vectren Corporation
VVC
-102,974
Closed -$7.41M
BOJA
2274
DELISTED
Bojangles', Inc. Common Stock
BOJA
-636
Closed -$10K
ENLK
2275
DELISTED
EnLink Midstream Partners, LP
ENLK
-4,007
Closed -$44K