Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.3B
1-Year Est. Return 23.16%
This Quarter Est. Return
1 Year Est. Return
+23.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.8B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,480
New
Increased
Reduced
Closed

Top Buys

1
+$79.4M
2
+$58.3M
3
+$33.7M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$29.1M
5
SE
Spectra Energy Corp Wi
SE
+$18.7M

Top Sells

1
+$89.6M
2
+$20.7M
3
+$15.4M
4
TGT icon
Target
TGT
+$14.5M
5
GD icon
General Dynamics
GD
+$13.6M

Sector Composition

1 Healthcare 12.49%
2 Consumer Staples 9.83%
3 Financials 9.01%
4 Technology 8.1%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.31M 0.06%
142,391
+22,928
227
$7.27M 0.06%
62,183
-2,873
228
$7.22M 0.06%
151,019
+32,680
229
$7.09M 0.06%
183,150
-19,777
230
$7.08M 0.06%
47,900
-2,247
231
$6.94M 0.06%
106,276
+5,960
232
$6.94M 0.06%
125,653
+647
233
$6.86M 0.06%
351,869
-96,859
234
$6.68M 0.06%
112,342
+5,301
235
$6.64M 0.06%
223,058
-50,149
236
$6.43M 0.05%
204,409
-47,591
237
$6.43M 0.05%
245,145
-3,020
238
$6.36M 0.05%
55,553
+1,628
239
$6.26M 0.05%
42,123
-8,746
240
$6.24M 0.05%
57,738
-10,001
241
$6.23M 0.05%
141,028
+30,491
242
$6.18M 0.05%
99,273
-2,022
243
$6.13M 0.05%
23,990
+1,502
244
$6.11M 0.05%
249,228
-128,100
245
$5.93M 0.05%
365,778
+17,838
246
$5.92M 0.05%
81,321
+1,148
247
$5.89M 0.05%
51,925
-583
248
$5.84M 0.05%
76,171
-13,439
249
$5.8M 0.05%
82,706
-264
250
$5.78M 0.05%
41,620
+31,862
8 9
10
11 12