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
376
$2.37M 0.02%
50,405
-3,142
377
$2.36M 0.02%
19,189
-602
378
$2.35M 0.02%
144,673
-4,406
379
$2.31M 0.02%
45,020
-3,220
380
$2.28M 0.02%
27,924
-38,252
381
$2.27M 0.02%
77,610
+5,582
382
$2.25M 0.02%
47,520
+15,197
383
$2.24M 0.02%
31,991
-1,368
384
$2.23M 0.02%
84,354
-3,863
385
$2.23M 0.02%
51,205
-249
386
$2.23M 0.02%
93,668
-5,696
387
$2.19M 0.02%
46,323
+11,248
388
$2.17M 0.02%
23,073
-3,251
389
$2.14M 0.02%
26,601
-6,459
390
$2.13M 0.02%
27,305
+588
391
$2.13M 0.02%
23,429
-2,407
392
$2.11M 0.02%
128,550
+2,089
393
$2.11M 0.02%
26,041
-1,247
394
$2.1M 0.02%
46,371
+891
395
$2.09M 0.02%
37,350
-166
396
$2.06M 0.02%
26,010
-5,963
397
$2.06M 0.02%
11,416
-640
398
$2.06M 0.02%
54,515
+5,201
399
$2.06M 0.02%
349,532
-13,925
400
$2.04M 0.02%
29,641
-1,181
14 15
16
17 18