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
676
$582K ﹤0.01%
4,766
-126,477
677
$573K ﹤0.01%
55,103
-8,149
678
$572K ﹤0.01%
18,847
+5,212
679
$572K ﹤0.01%
27,279
-600
680
$571K ﹤0.01%
17,524
+666
681
$570K ﹤0.01%
8,613
-67
682
$569K ﹤0.01%
43,890
-7,105
683
$567K ﹤0.01%
7,379
+760
684
$566K ﹤0.01%
30,198
-3,901
685
$566K ﹤0.01%
5,617
+5,579
686
$565K ﹤0.01%
4,404
+1,243
687
$564K ﹤0.01%
50,008
+7,954
688
$562K ﹤0.01%
49,200
-7,985
689
$560K ﹤0.01%
8,706
-459
690
$559K ﹤0.01%
21,887
-7,847
691
$556K ﹤0.01%
30,088
-28,579
692
$554K ﹤0.01%
7,688
+104
693
$549K ﹤0.01%
25,192
-1,000
694
$548K ﹤0.01%
13,160
+1,300
695
$547K ﹤0.01%
+14,793
696
$545K ﹤0.01%
23,766
-2,822
697
$545K ﹤0.01%
28,392
+8,401
698
$542K ﹤0.01%
15,539
-5,821
699
$542K ﹤0.01%
16,174
-287
700
$540K ﹤0.01%
35,970
-8,977
26 27
28
29 30