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
501
$1.12M 0.01%
21,973
-3,528
502
$1.11M 0.01%
33,752
-873
503
$1.11M 0.01%
23,873
-12,000
504
$1.1M 0.01%
195,823
-57,590
505
$1.1M 0.01%
42,432
-847
506
$1.1M 0.01%
37,934
+1,686
507
$1.1M 0.01%
43,635
+42,622
508
$1.09M 0.01%
19,069
+2,298
509
$1.08M 0.01%
20,020
-1,950
510
$1.08M 0.01%
31,262
-483
511
$1.08M 0.01%
865
-9
512
$1.08M 0.01%
28,955
+307
513
$1.07M 0.01%
19,146
+1,289
514
$1.07M 0.01%
38,652
-4,735
515
$1.06M 0.01%
46,575
-1,719
516
$1.05M 0.01%
68,079
-14,285
517
$1.05M 0.01%
109,470
-12,984
518
$1.05M 0.01%
12,231
+51
519
$1.03M 0.01%
100,178
-1,441
520
$1.03M 0.01%
+47,021
521
$1.02M 0.01%
61,780
-172
522
$1.02M 0.01%
73,630
523
$1.02M 0.01%
21,716
+1,505
524
$1.01M 0.01%
7,771
-408
525
$1.01M 0.01%
66,057
-47,059
19 20
21
22 23