Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
+3.8%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$16.4B
AUM Growth
+$787M
Cap. Flow
+$280M
Cap. Flow %
1.71%
Top 10 Hldgs %
25.78%
Holding
2,435
New
268
Increased
769
Reduced
661
Closed
148

Sector Composition

1 Technology 11.32%
2 Financials 10.44%
3 Healthcare 8.62%
4 Industrials 6.99%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MNK
2276
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
+25
New
FSB
2277
DELISTED
Franklin Financial Network, Inc.
FSB
-1,425
Closed -$41K
HCR
2278
DELISTED
Hi-Crush Inc. Common Stock
HCR
$0 ﹤0.01%
+100
New
PTLA
2279
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
-325
Closed -$11K
LBY
2280
DELISTED
Libbey, Inc.
LBY
-19,215
Closed -$55K
JCP
2281
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
25
ROAN
2282
DELISTED
Roan Resources, Inc.
ROAN
$0 ﹤0.01%
150
-300
-67%
AWSM
2283
DELISTED
Cool Holdings Inc. Common Stock
AWSM
-2,500
Closed -$9K
APU
2284
DELISTED
AmeriGas Partners, L.P.
APU
-550
Closed -$17K
BKS
2285
DELISTED
Barnes & Noble
BKS
-200
Closed -$1K
UPL
2286
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
-2,744
Closed -$2K
QTNA
2287
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
-20,535
Closed -$500K
KEYW
2288
DELISTED
The KEYW Holding Corporation
KEYW
-10,382
Closed -$89K
BMS
2289
DELISTED
Bemis
BMS
-1,000
Closed -$55K
MRT
2290
DELISTED
MedEquities Realty Trust, Inc.
MRT
-5,500
Closed -$61K
VISL
2291
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
0
ULTI
2292
DELISTED
Ultimate Software Group Inc
ULTI
-658
Closed -$217K
USG
2293
DELISTED
Usg
USG
-2,828
Closed -$122K
ELLI
2294
DELISTED
Ellie Mae Inc
ELLI
-1,028
Closed -$101K
ARRS
2295
DELISTED
ARRIS International plc Ordinary Shares
ARRS
-500
Closed -$16K
IDTI
2296
DELISTED
Integrated Device Technology I
IDTI
-143,289
Closed -$7.02M
LVL
2297
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
-1,950
Closed -$22K
CELGZ
2298
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$0 ﹤0.01%
52
CYTR
2299
DELISTED
CytRx Corp
CYTR
-60
Closed
JHME
2300
DELISTED
John Hancock Multifactor Energy ETF
JHME
-970
Closed -$26K