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
576
$816K 0.01%
46,631
577
$815K 0.01%
23,351
-11,212
578
$814K 0.01%
11,643
+1,839
579
$812K 0.01%
7,073
-1,953
580
$811K 0.01%
17,965
581
$807K 0.01%
8,994
-609
582
$801K 0.01%
38,223
+148
583
$799K 0.01%
30,627
+487
584
$796K 0.01%
17,057
+388
585
$794K 0.01%
30,262
+3,934
586
$789K 0.01%
13,776
-3,373
587
$789K 0.01%
7,577
-2,075
588
$785K 0.01%
5,488
-503
589
$785K 0.01%
11,541
-210
590
$781K 0.01%
42,927
+9,187
591
$778K 0.01%
59,807
+6,986
592
$772K 0.01%
13,345
593
$768K 0.01%
31,700
-2,472
594
$763K 0.01%
12,734
+1,477
595
$759K 0.01%
16,610
+3,027
596
$759K 0.01%
20,298
-371
597
$758K 0.01%
18,959
-9,981
598
$758K 0.01%
16,357
-130
599
$756K 0.01%
12,349
-2,581
600
$752K 0.01%
5,325
-251
22 23
24
25 26