Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
+1.92%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$16.7B
AUM Growth
+$307M
Cap. Flow
+$64.2M
Cap. Flow %
0.39%
Top 10 Hldgs %
26.09%
Holding
2,452
New
165
Increased
656
Reduced
816
Closed
260
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WPM icon
2276
Wheaton Precious Metals
WPM
$46.6B
-502
Closed -$12K
WRB icon
2277
W.R. Berkley
WRB
$27.7B
-124
Closed -$4K
X
2278
DELISTED
US Steel
X
-500
Closed -$8K
YPF icon
2279
YPF
YPF
$12.1B
-414
Closed -$8K
ZD icon
2280
Ziff Davis
ZD
$1.53B
-33
Closed -$3K
WTPI
2281
WisdomTree Equity Premium Income Fund
WTPI
$294M
-102
Closed -$3K
AGR
2282
DELISTED
Avangrid, Inc.
AGR
-186
Closed -$9K
PRMW
2283
DELISTED
Primo Water Corporation
PRMW
-487
Closed -$7K
SILK
2284
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
-4
Closed
ETRN
2285
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
-62
Closed -$1K
FSD
2286
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
-436
Closed -$7K
TARO
2287
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
-30
Closed -$3K
ERF
2288
DELISTED
Enerplus Corporation
ERF
-574
Closed -$4K
CAMP
2289
DELISTED
CalAmp Corp.
CAMP
-48
Closed -$13K
GENE
2290
DELISTED
Genetic Technologies Ltd.
GENE
-5
Closed
LTHM
2291
DELISTED
Livent Corporation
LTHM
-14
Closed
VRTV
2292
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
1
SVVC
2293
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
-14,698
Closed -$137K
NUVA
2294
DELISTED
NuVasive, Inc.
NUVA
-40
Closed -$2K
VRAY
2295
DELISTED
ViewRay, Inc.
VRAY
-122
Closed -$1K
FIEE
2296
DELISTED
FI Enhanced Europe 50 ETN
FIEE
-215
Closed -$36K
CS
2297
DELISTED
Credit Suisse Group
CS
-720
Closed -$9K
BSMX
2298
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
-29,007
Closed -$222K
AIMC
2299
DELISTED
Altra Industrial Motion Corp.
AIMC
-84
Closed -$3K
CAJ
2300
DELISTED
Canon, Inc.
CAJ
$0 ﹤0.01%
10