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
APTI
2276
DELISTED
Apptio, Inc. Class A Common Stock
APTI
-133
Closed -$5K
SCG
2277
DELISTED
Scana
SCG
-3,898
Closed -$186K
FCB
2278
DELISTED
FCB Financial Holdings, Inc.
FCB
-193
Closed -$6K
WIN
2279
DELISTED
Windstream Holdings Inc
WIN
-398
Closed -$1K
CBPO
2280
DELISTED
China Biologic Products Holdings, Inc.
CBPO
-290
Closed -$22K
ZGNX
2281
DELISTED
Zogenix, Inc.
ZGNX
-134
Closed -$5K
CELGZ
2282
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$0 ﹤0.01%
52
ABCB icon
2283
Ameris Bancorp
ABCB
$5B
-166
Closed -$5K
ACCO icon
2284
Acco Brands
ACCO
$363M
-1,128
Closed -$8K
ACGL icon
2285
Arch Capital
ACGL
$34.4B
-234
Closed -$6K
ACHC icon
2286
Acadia Healthcare
ACHC
$2.18B
-195
Closed -$5K
AEM icon
2287
Agnico Eagle Mines
AEM
$74.5B
-4
Closed
AGGY icon
2288
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$813M
-730
Closed -$35K
ALKS icon
2289
Alkermes
ALKS
$4.77B
-87
Closed -$3K
ALLY icon
2290
Ally Financial
ALLY
$12.8B
-506
Closed -$11K
AMBA icon
2291
Ambarella
AMBA
$3.47B
-74
Closed -$3K
AMRX icon
2292
Amneal Pharmaceuticals
AMRX
$3B
-512
Closed -$7K
AMX icon
2293
America Movil
AMX
$58.8B
-451
Closed -$6K
AOK icon
2294
iShares Core Conservative Allocation ETF
AOK
$632M
-1,630
Closed -$53K
ATHM icon
2295
Autohome
ATHM
$3.39B
-559
Closed -$44K
ATOS icon
2296
Atossa Therapeutics
ATOS
$99.6M
$0 ﹤0.01%
41
AU icon
2297
AngloGold Ashanti
AU
$29.2B
$0 ﹤0.01%
26
AVD icon
2298
American Vanguard Corp
AVD
$155M
-213
Closed -$3K
BGC icon
2299
BGC Group
BGC
$4.74B
-2,750
Closed -$14K
BBT
2300
Beacon Financial Corporation
BBT
$2.23B
-602
Closed -$16K