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
401
$1.99M 0.02%
37,606
-1,485
402
$1.98M 0.02%
48,494
-1,923
403
$1.96M 0.02%
117,780
+3,130
404
$1.95M 0.02%
140,744
+544
405
$1.95M 0.02%
42,149
-1,657
406
$1.93M 0.02%
74,575
-2,955
407
$1.91M 0.02%
52,828
-6,093
408
$1.91M 0.02%
17,035
+2,225
409
$1.9M 0.02%
70,242
-8,400
410
$1.89M 0.02%
317,445
-206,480
411
$1.89M 0.02%
59,324
-6,221
412
$1.86M 0.02%
28,041
-327
413
$1.83M 0.02%
73,768
-7,600
414
$1.81M 0.02%
19,399
-2,269
415
$1.81M 0.02%
128,205
+7,560
416
$1.81M 0.02%
65,487
-196
417
$1.81M 0.02%
46,360
418
$1.8M 0.02%
25,266
+449
419
$1.79M 0.02%
16,420
-1,188
420
$1.79M 0.02%
67,643
-507
421
$1.78M 0.02%
50,969
-5,985
422
$1.78M 0.02%
14,996
-1,995
423
$1.78M 0.02%
8,026
+341
424
$1.77M 0.02%
31,692
-1,986
425
$1.77M 0.02%
27,781
+2,433
15 16
17
18 19