Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Est. Return 19.58%
This Quarter Est. Return
1 Year Est. Return
+19.58%
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
26
$89.7M 0.76%
2,247,507
+123,189
27
$88.5M 0.75%
774,377
+61,664
28
$87.5M 0.74%
894,801
-29,263
29
$84.7M 0.72%
2,100,032
-149,143
30
$84.3M 0.72%
2,568,851
-115,340
31
$84.1M 0.71%
731,669
-11,170
32
$80.5M 0.68%
726,031
+122,423
33
$79.3M 0.67%
1,280,177
-18,526
34
$78.9M 0.67%
824,075
+7,939
35
$78.1M 0.66%
792,322
-16,521
36
$77.5M 0.66%
1,388,390
-14,211
37
$77.2M 0.66%
975,771
+21,380
38
$76.4M 0.65%
1,019,585
-8,827
39
$74.1M 0.63%
505,934
+25,576
40
$72.2M 0.61%
2,214,222
-127,638
41
$72M 0.61%
2,509,008
+594
42
$72M 0.61%
473,089
-9,511
43
$68.2M 0.58%
1,505,536
-98,850
44
$67.4M 0.57%
809,246
-26,025
45
$66.6M 0.57%
1,924,780
+49,160
46
$66M 0.56%
548,532
-5,484
47
$66M 0.56%
749,199
+122,831
48
$65.8M 0.56%
1,131,632
+7,290
49
$65.3M 0.55%
2,001,672
-3,972
50
$65M 0.55%
1,815,680
+75,380
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2
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