Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
This Quarter Return
+3.26%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$12.4B
AUM Growth
+$12.4B
Cap. Flow
+$91.6M
Cap. Flow %
0.74%
Top 10 Hldgs %
22.01%
Holding
2,417
New
172
Increased
478
Reduced
955
Closed
225

Sector Composition

1 Financials 10.37%
2 Healthcare 10.24%
3 Consumer Staples 8.72%
4 Technology 8.61%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WCIC
2301
DELISTED
WCI Communities, Inc.
WCIC
-621
Closed -$15K
IQNT
2302
DELISTED
Inteliquent, Inc.
IQNT
-19,226
Closed -$310K
UWTI
2303
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
-12
Closed
LGF
2304
DELISTED
Lions Gate Entertainment
LGF
-1,669
Closed -$33K
TLN
2305
DELISTED
Talen Energy Corporation
TLN
-115
Closed -$2K
AMSG
2306
DELISTED
Amsurg Corp
AMSG
-10,366
Closed -$695K
QLTI
2307
DELISTED
QLT Inc
QLTI
-3,000
Closed -$6K
FLTX
2308
DELISTED
Fleetmatics Group PLC
FLTX
-23
Closed -$1K
CPHD
2309
DELISTED
Cepheid Inc
CPHD
-2,144
Closed -$113K
RAX
2310
DELISTED
Rackspace Hosting Inc
RAX
-59
Closed -$2K
VMEM
2311
DELISTED
VIOLIN MEMORY, INC.
VMEM
-1,496
Closed -$1K
ITC
2312
DELISTED
ITC HOLDINGS CORP
ITC
-557
Closed -$26K
EGL
2313
DELISTED
Engility Holdings, Inc.
EGL
$0 ﹤0.01%
2
STRZA
2314
DELISTED
Starz - Series A
STRZA
-83
Closed -$3K
CELGZ
2315
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$0 ﹤0.01%
52
RXII
2316
DELISTED
GALENA BIOPHARMA INC COM
RXII
-750
Closed
ACRE
2317
Ares Commercial Real Estate
ACRE
$270M
-14
Closed
ADEA icon
2318
Adeia
ADEA
$1.67B
-311
Closed -$12K
ALGT icon
2319
Allegiant Air
ALGT
$1.21B
-79
Closed -$10K
ALTO icon
2320
Alto Ingredients
ALTO
$88.2M
-1,016
Closed -$7K
ALV icon
2321
Autoliv
ALV
$9.56B
-20
Closed -$2K
ANET icon
2322
Arista Networks
ANET
$173B
-149
Closed -$13K
AORT icon
2323
Artivion
AORT
$2.04B
-2,000
Closed -$35K
ARMK icon
2324
Aramark
ARMK
$10.2B
-474
Closed -$18K
ATRO icon
2325
Astronics
ATRO
$1.3B
-13,664
Closed -$616K