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
551
$874K 0.01%
16,891
-608
552
$874K 0.01%
23,289
+1,545
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19,522
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554
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30,753
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555
$867K 0.01%
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556
$865K 0.01%
60,201
+9,740
557
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46,182
-14,012
558
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28,885
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559
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25,859
+2,092
560
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34,575
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561
$848K 0.01%
9,566
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562
$846K 0.01%
10,619
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563
$846K 0.01%
12,025
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564
$842K 0.01%
26,182
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565
$839K 0.01%
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566
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567
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13,244
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568
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16,916
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569
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16,931
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570
$827K 0.01%
12,473
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571
$825K 0.01%
33,001
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572
$825K 0.01%
30,501
+1,490
573
$821K 0.01%
9,730
+126
574
$818K 0.01%
4,547
+23
575
$818K 0.01%
61,747
-1,121
21 22
23
24 25