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
526
$1.01M 0.01%
8,566
-98
527
$1M 0.01%
18,175
-29,027
528
$993K 0.01%
23,699
-7,877
529
$989K 0.01%
+78,030
530
$988K 0.01%
15,599
-447
531
$988K 0.01%
7,148
+240
532
$979K 0.01%
85,635
-3,550
533
$977K 0.01%
30,317
-8,917
534
$968K 0.01%
13,840
-1,254
535
$967K 0.01%
8,103
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536
$960K 0.01%
22,330
-7,240
537
$959K 0.01%
24,810
-1,955
538
$956K 0.01%
29,600
-3,336
539
$953K 0.01%
60,000
540
$952K 0.01%
17,118
-700
541
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33,656
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542
$936K 0.01%
5,475
543
$934K 0.01%
20,202
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544
$931K 0.01%
27,721
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545
$921K 0.01%
13,150
-1,372
546
$917K 0.01%
56,946
-11,986
547
$902K 0.01%
26,294
+1,936
548
$893K 0.01%
35,824
-94
549
$890K 0.01%
+24,524
550
$889K 0.01%
26,733
+4,875
20 21
22
23 24