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
351
$2.81M 0.02%
97,725
-7,589
352
$2.78M 0.02%
87,075
-2,725
353
$2.77M 0.02%
6,682
-792
354
$2.77M 0.02%
24,505
+411
355
$2.76M 0.02%
21,039
-2,427
356
$2.76M 0.02%
25,786
-1,336
357
$2.75M 0.02%
32,284
-3,853
358
$2.75M 0.02%
26,573
-7,413
359
$2.66M 0.02%
22,131
+21,246
360
$2.64M 0.02%
50,949
+3,190
361
$2.62M 0.02%
49,983
+2,111
362
$2.62M 0.02%
36,547
+553
363
$2.61M 0.02%
50,495
+14,961
364
$2.6M 0.02%
103,552
+100,134
365
$2.59M 0.02%
35,563
+5,112
366
$2.58M 0.02%
40,461
-21
367
$2.56M 0.02%
76,212
-10,984
368
$2.56M 0.02%
90,525
369
$2.5M 0.02%
56,863
+4,550
370
$2.42M 0.02%
15,400
-1,539
371
$2.42M 0.02%
78,220
-3,111
372
$2.39M 0.02%
40,396
-284
373
$2.39M 0.02%
60,290
-1,803
374
$2.38M 0.02%
14,271
-87
375
$2.37M 0.02%
188,405
-9,690
13 14
15
16 17