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
251
$5.77M 0.05%
114,244
+5,952
252
$5.71M 0.05%
50,221
-4,975
253
$5.58M 0.05%
417,169
-127,480
254
$5.57M 0.05%
24,520
-13,966
255
$5.55M 0.05%
106,916
+98,873
256
$5.51M 0.05%
100,600
257
$5.49M 0.05%
65,113
+2,212
258
$5.49M 0.05%
36,042
-1,863
259
$5.39M 0.05%
84,810
-20,328
260
$5.36M 0.05%
270,200
-45,429
261
$5.34M 0.05%
85,188
+44,797
262
$5.34M 0.05%
76,826
-3,146
263
$5.32M 0.05%
48,412
+6,323
264
$5.31M 0.05%
82,990
-1,520
265
$5.31M 0.05%
15,498
-239
266
$5.28M 0.04%
46,963
-2,249
267
$5.27M 0.04%
105,186
-6,382
268
$5.24M 0.04%
31,697
+5,703
269
$5.19M 0.04%
66,585
+2,070
270
$5.18M 0.04%
337,190
-39,097
271
$5.09M 0.04%
57,196
-7,067
272
$5.09M 0.04%
93,935
+5,581
273
$5.04M 0.04%
66,166
+3,646
274
$5.03M 0.04%
48,157
-868
275
$4.96M 0.04%
72,653
+2,989
9 10
11
12 13