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
276
$4.95M 0.04%
58,038
-790
277
$4.9M 0.04%
35,209
-97,527
278
$4.8M 0.04%
47,305
+6,000
279
$4.79M 0.04%
551,001
-20,685
280
$4.78M 0.04%
134,277
+5,670
281
$4.74M 0.04%
45,464
-2,807
282
$4.73M 0.04%
80,928
-384
283
$4.72M 0.04%
58,562
-1,838
284
$4.7M 0.04%
145,319
-48,457
285
$4.68M 0.04%
92,684
286
$4.61M 0.04%
54,696
+2,274
287
$4.59M 0.04%
91,362
-3,101
288
$4.44M 0.04%
27,493
-575
289
$4.32M 0.04%
64,367
-19,732
290
$4.25M 0.04%
56,135
-24,020
291
$4.25M 0.04%
79,680
-5,282
292
$4.24M 0.04%
88,554
+673
293
$4.19M 0.04%
45,756
-4,572
294
$4.18M 0.04%
55,189
-8,428
295
$4.14M 0.04%
113,078
-3,906
296
$4.13M 0.04%
17,579
-544
297
$4.12M 0.04%
148,127
-11,811
298
$4.1M 0.03%
37,636
-1,850
299
$4.08M 0.03%
42,948
+38,405
300
$4.08M 0.03%
54,411
+280
10 11
12
13 14