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
326
$3.38M 0.03%
32,598
-1,353
327
$3.35M 0.03%
67,961
-38,121
328
$3.25M 0.03%
56,045
-2,214
329
$3.23M 0.03%
75,248
-1,822
330
$3.19M 0.03%
20,235
-599
331
$3.19M 0.03%
37,750
+4,040
332
$3.14M 0.03%
18,990
-922
333
$3.11M 0.03%
280,128
+72,420
334
$3.09M 0.03%
229,822
-15,582
335
$3.09M 0.03%
77,598
-4,997
336
$3.06M 0.03%
120,494
-36,819
337
$3.04M 0.03%
98,572
+15,985
338
$2.99M 0.03%
21,258
+2,851
339
$2.95M 0.03%
65,475
+19,257
340
$2.94M 0.02%
178,328
-47,030
341
$2.93M 0.02%
82,414
-4,623
342
$2.93M 0.02%
57,676
-26,299
343
$2.89M 0.02%
68,170
-1,111
344
$2.89M 0.02%
52,029
-8,956
345
$2.87M 0.02%
68,598
+12,202
346
$2.86M 0.02%
143,004
+35,719
347
$2.85M 0.02%
47,739
+4,152
348
$2.84M 0.02%
26,407
+1,283
349
$2.83M 0.02%
17,128
+14,501
350
$2.82M 0.02%
25,286
-5,013
12 13
14
15 16