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
426
$1.75M 0.01%
12,678
-661
427
$1.74M 0.01%
406,296
-204,598
428
$1.74M 0.01%
21,497
-619
429
$1.74M 0.01%
49,102
-5,129
430
$1.73M 0.01%
41,409
+37,943
431
$1.73M 0.01%
40,170
+405
432
$1.72M 0.01%
35,966
-4,123
433
$1.71M 0.01%
22,489
+1,592
434
$1.71M 0.01%
25,373
-4,190
435
$1.7M 0.01%
37,548
-17
436
$1.7M 0.01%
30,844
+355
437
$1.68M 0.01%
28,784
-3,422
438
$1.67M 0.01%
57,885
+57,755
439
$1.66M 0.01%
34,593
+660
440
$1.65M 0.01%
59,700
-2,245
441
$1.63M 0.01%
36,557
+210
442
$1.62M 0.01%
31,500
-3,843
443
$1.61M 0.01%
59,906
-6,982
444
$1.61M 0.01%
15,764
-2,024
445
$1.59M 0.01%
56,744
-2,224
446
$1.59M 0.01%
31,750
-3,744
447
$1.56M 0.01%
+6,806
448
$1.55M 0.01%
45,553
-370,666
449
$1.53M 0.01%
33,028
-9,685
450
$1.51M 0.01%
21,218
-460
16 17
18
19 20