Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
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
+$15.7B
Cap. Flow
+$149M
Cap. Flow %
0.95%
Top 10 Hldgs %
23.47%
Holding
2,414
New
131
Increased
570
Reduced
822
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
AVX
2276
DELISTED
AVX Corporation
AVX
-3,000
Closed -$47K
INST
2277
DELISTED
Instructure, Inc.
INST
-145
Closed -$6K
ADRA
2278
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
-185
Closed -$6K
DPLO
2279
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
-976
Closed -$25K
CARB
2280
DELISTED
Carbonite Inc
CARB
-137
Closed -$5K
VISL
2281
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$0 ﹤0.01%
209
RDC
2282
DELISTED
Rowan Companies Plc
RDC
-400
Closed -$6K
TAHO
2283
DELISTED
Tahoe Resources Inc
TAHO
-600
Closed -$3K
ORBK
2284
DELISTED
Orbotech Ltd
ORBK
-115
Closed -$7K
P
2285
DELISTED
Pandora Media Inc
P
-200
Closed -$2K
EQGP
2286
DELISTED
EQGP Holdings, LP
EQGP
-623
Closed -$15K
GOV
2287
DELISTED
Government Properties Income Trust
GOV
-200
Closed -$3K
EEQ
2288
DELISTED
Enbridge Energy Management Llc
EEQ
$0 ﹤0.01%
19
-77
-80%
EDR
2289
DELISTED
Education Realty Trust Inc
EDR
-20,270
Closed -$841K
ILG
2290
DELISTED
ILG, Inc Common Stock
ILG
-1,390
Closed -$46K
COTV
2291
DELISTED
Cotiviti Holdings, Inc.
COTV
-58
Closed -$3K
MATR
2292
DELISTED
Mattersight Corp.
MATR
-1,000
Closed -$3K
QCP
2293
DELISTED
Quality Care Properties, Inc.
QCP
-291
Closed -$6K
VR
2294
DELISTED
Validus Hold Ltd
VR
-58
Closed -$4K
NTG.RT
2295
DELISTED
Tortoise MLP Fund, Inc.
NTG.RT
-2,377
Closed -$1K
BWP
2296
DELISTED
Boardwalk Pipeline Partners
BWP
-158
Closed -$2K
TEP
2297
DELISTED
Tallgrass Energy Partners, LP
TEP
-844
Closed -$37K
GGP
2298
DELISTED
GGP Inc.
GGP
-832
Closed -$17K
WPG
2299
DELISTED
Washington Prime Group Inc.
WPG
-104
Closed -$1K
WPZ
2300
DELISTED
Williams Partners L.P.
WPZ
-15,631
Closed -$634K