Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
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
+$13.6B
Cap. Flow
+$93M
Cap. Flow %
0.68%
Top 10 Hldgs %
23.07%
Holding
2,364
New
247
Increased
527
Reduced
802
Closed
150

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
CAMP
2276
DELISTED
CalAmp Corp.
CAMP
– –
-120
Closed -$2K
MDC
2277
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-26
Closed -$1K
VRTV
2278
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
9
– –
SYNH
2279
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-2,904
Closed -$133K
MGI
2280
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
28
– –
CSII
2281
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-1,492
Closed -$42K
ALR
2282
DELISTED
AlerisLife Inc. Common Stock
ALR
$0 ﹤0.01%
+6
New –
PRTY
2283
DELISTED
Party City Holdco Inc.
PRTY
– –
-37,815
Closed -$531K
PTR
2284
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-1,868
Closed -$137K
NP
2285
DELISTED
Neenah, Inc. Common Stock
NP
– –
-8,468
Closed -$633K
NEV
2286
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
– –
-4,000
Closed -$56K
ATRS
2287
DELISTED
Antares Pharma, Inc.
ATRS
– –
-1,000
Closed -$3K
ZNGA
2288
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-7,856
Closed -$22K
LEJU
2289
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$0 ﹤0.01%
13
– –
FRTA
2290
DELISTED
Forterra, Inc
FRTA
– –
-4,896
Closed -$95K
ARNA
2291
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-750
Closed -$1K
PVG
2292
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-5,000
Closed -$54K
XLRN
2293
DELISTED
Acceleron Pharma Inc.
XLRN
– –
-42
Closed -$1K
CORE
2294
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-76
Closed -$2K
MSGN
2295
DELISTED
MSG Networks Inc.
MSGN
– –
-69
Closed -$2K
MCEP
2296
DELISTED
Mid-Con Energy Partners, LP
MCEP
$0 ﹤0.01%
+200
New –
GPOR
2297
DELISTED
Gulfport Energy Corp.
GPOR
– –
-436
Closed -$7K
DZSI
2298
DELISTED
DZS Inc. Common Stock
DZSI
$0 ﹤0.01%
+14
New –
GNC
2299
DELISTED
GNC Holdings, Inc.
GNC
– –
-1,316
Closed -$10K
SDRL
2300
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-300
Closed –
90 91
92
93 94