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
ALBO
2301
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$0 ﹤0.01%
+7
New
SWIR
2302
DELISTED
Sierra Wireless
SWIR
-48
Closed -$1K
EFL
2303
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
-425
Closed -$4K
AVLR
2304
DELISTED
Avalara, Inc.
AVLR
-7
Closed -$1K
SHI
2305
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
-78
Closed -$3K
WBT
2306
DELISTED
Welbilt, Inc.
WBT
-245
Closed -$4K
PLAN
2307
DELISTED
Anaplan, Inc.
PLAN
-11
Closed -$1K
ESBK
2308
DELISTED
Elmira Savings Bank Elmira NY
ESBK
-525
Closed -$8K
GWB
2309
DELISTED
Great Western Bancorp, Inc.
GWB
-102
Closed -$4K
BMTC
2310
DELISTED
Bryn Mawr Bank Corp
BMTC
-44
Closed -$2K
BSCL
2311
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
-2,130
Closed -$45K
CLDR
2312
DELISTED
Cloudera, Inc.
CLDR
-571
Closed -$3K
ARD
2313
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
-100
Closed -$2K
PFPT
2314
DELISTED
Proofpoint, Inc.
PFPT
-8
Closed -$1K
SINA
2315
DELISTED
Sina Corp
SINA
-2,457
Closed -$106K
VRTU
2316
DELISTED
Virtusa Corporation
VRTU
-23
Closed -$1K
PE
2317
DELISTED
PARSLEY ENERGY INC
PE
-15
Closed
BSJK
2318
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
-2,000
Closed -$48K
ADSW
2319
DELISTED
Advanced Disposal Services, Inc.
ADSW
-63
Closed -$2K
TRQ
2320
DELISTED
Turquoise Hill Resources Ltd
TRQ
$0 ﹤0.01%
27
MNK
2321
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
-25
Closed
IBIO icon
2322
iBio
IBIO
$15.8M
0
IDOG icon
2323
ALPS International Sector Dividend Dogs ETF
IDOG
$387M
-343
Closed -$9K
FNDE icon
2324
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
-665
Closed -$19K
FORR icon
2325
Forrester Research
FORR
$187M
-145
Closed -$7K