Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
This Quarter Return
+2.41%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$13.6B
AUM Growth
+$13.6B
Cap. Flow
+$93M
Cap. Flow %
0.68%
Top 10 Hldgs %
23.07%
Holding
2,364
New
247
Increased
527
Reduced
802
Closed
150

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$41.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$27.3M
3
DTH icon
WisdomTree International High Dividend Fund
DTH
$22.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$22.1M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$15.6M

Top Sells

1
TWX
Time Warner Inc
TWX
$12.5M
2
STE icon
Steris
STE
$10.8M
3
AIG icon
American International
AIG
$10.3M
4
BMY icon
Bristol-Myers Squibb
BMY
$10.2M
5
GILD icon
Gilead Sciences
GILD
$9.67M

Sector Composition

1 Healthcare 10.06%
2 Financials 9.98%
3 Technology 8.67%
4 Consumer Staples 8.04%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AKRX
2301
DELISTED
Akorn, Inc.
AKRX
– –
-129
Closed -$3K
GHDX
2302
DELISTED
Genomic Health, Inc.
GHDX
– –
-50
Closed -$2K
ALDR
2303
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
– –
-1,276
Closed -$27K
BT
2304
DELISTED
BT Group plc (ADR)
BT
– –
-12,581
Closed -$253K
VISL
2305
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
0
– –
HZNP
2306
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-4,430
Closed -$65K
RDC
2307
DELISTED
Rowan Companies Plc
RDC
$0 ﹤0.01%
26
– –
ARRS
2308
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-23,408
Closed -$619K
MB
2309
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-3,730
Closed -$102K
SIR
2310
DELISTED
SELECT INCOME REIT
SIR
– –
-1,538
Closed -$17K
BTX.WS
2311
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
1,014
– –
BWP
2312
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-200
Closed -$4K
ALOG
2313
DELISTED
Analogic Corp
ALOG
– –
-23
Closed -$2K
FINL
2314
DELISTED
Finish Line
FINL
– –
-53
Closed -$1K
EEB
2315
DELISTED
Invesco BRIC ETF
EEB
– –
-1,910
Closed -$60K
CBI
2316
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-2,456
Closed -$76K
CGI
2317
DELISTED
Celadon Group Inc
CGI
– –
-6,345
Closed -$42K
LNCE
2318
DELISTED
Snyders-Lance, Inc.
LNCE
$0 ﹤0.01%
5
-193
-97% –
CASC
2319
DELISTED
Cascadian Therapeutics, Inc.
CASC
$0 ﹤0.01%
8
– –
BETR
2320
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-135
Closed -$1K
TIME
2321
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
8
-8
-50% –
HSNI
2322
DELISTED
HSN, Inc.
HSNI
– –
-387
Closed -$14K
GIMO
2323
DELISTED
Gigamon Inc.
GIMO
– –
-18,029
Closed -$641K
CBF
2324
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-70
Closed -$3K
CAB
2325
DELISTED
Cabela's Inc
CAB
– –
-190
Closed -$10K
91 92
93
94 95