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
476
$1.29M 0.01%
33,323
-3,132
477
$1.29M 0.01%
30,382
-3,609
478
$1.28M 0.01%
19,398
-1,151
479
$1.28M 0.01%
12,027
-232
480
$1.28M 0.01%
27,473
+1,973
481
$1.27M 0.01%
18,428
+1,349
482
$1.27M 0.01%
75,860
+70,230
483
$1.27M 0.01%
46,757
+13
484
$1.26M 0.01%
19,504
+11,624
485
$1.26M 0.01%
68,454
-7,323
486
$1.24M 0.01%
+27,280
487
$1.23M 0.01%
34,178
-13,098
488
$1.22M 0.01%
18,996
-2,206
489
$1.21M 0.01%
22,372
-544
490
$1.21M 0.01%
13,435
-223
491
$1.21M 0.01%
47,665
-1,355
492
$1.2M 0.01%
18,906
-2,590
493
$1.19M 0.01%
10,506
+1,305
494
$1.17M 0.01%
20,275
-103
495
$1.16M 0.01%
8,852
-778
496
$1.16M 0.01%
14,828
-1,339
497
$1.15M 0.01%
+44,321
498
$1.15M 0.01%
43,169
+36,462
499
$1.15M 0.01%
14,048
-3,440
500
$1.13M 0.01%
74,329
+4,050
18 19
20
21 22