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
301
$4.03M 0.03%
40,191
+2,078
302
$3.96M 0.03%
4,986
-179
303
$3.92M 0.03%
63,214
-964
304
$3.92M 0.03%
79,940
-38,396
305
$3.92M 0.03%
138,402
-58,201
306
$3.92M 0.03%
86,062
-1,161
307
$3.9M 0.03%
136,546
+56,654
308
$3.87M 0.03%
129,640
+9,516
309
$3.85M 0.03%
+87,396
310
$3.77M 0.03%
126,597
-9,807
311
$3.76M 0.03%
30,317
-114
312
$3.75M 0.03%
+34,988
313
$3.75M 0.03%
124,808
+1,200
314
$3.72M 0.03%
66,142
-24,441
315
$3.66M 0.03%
292,372
316
$3.62M 0.03%
57,250
-28,704
317
$3.61M 0.03%
37,946
-14,961
318
$3.6M 0.03%
33,392
-10,236
319
$3.6M 0.03%
28,177
320
$3.58M 0.03%
25,114
-2,187
321
$3.58M 0.03%
+143,316
322
$3.58M 0.03%
79,120
-5,094
323
$3.46M 0.03%
12,722
+68
324
$3.46M 0.03%
12,530
+286
325
$3.43M 0.03%
25,997
-1,116
11 12
13
14 15