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
701
$536K ﹤0.01%
17,457
+1,767
702
$536K ﹤0.01%
34,704
+6
703
$528K ﹤0.01%
23,060
-23
704
$525K ﹤0.01%
26,398
+1,597
705
$520K ﹤0.01%
13,706
+2,540
706
$520K ﹤0.01%
7,432
+744
707
$518K ﹤0.01%
22,552
-8,242
708
$517K ﹤0.01%
31,825
+22,871
709
$515K ﹤0.01%
19,515
+1,524
710
$514K ﹤0.01%
4,863
+405
711
$507K ﹤0.01%
5,380
+1,746
712
$500K ﹤0.01%
57,807
+29,797
713
$498K ﹤0.01%
28,259
-55,886
714
$494K ﹤0.01%
6,150
-307
715
$488K ﹤0.01%
29,612
+7,111
716
$484K ﹤0.01%
22,368
+2,187
717
$480K ﹤0.01%
1,239
-57
718
$480K ﹤0.01%
22,683
-2,872
719
$474K ﹤0.01%
14,643
+13,373
720
$474K ﹤0.01%
1,652
-832
721
$469K ﹤0.01%
9,756
+1,009
722
$468K ﹤0.01%
11,298
723
$464K ﹤0.01%
18,469
-2,102
724
$459K ﹤0.01%
12,860
+11,866
725
$459K ﹤0.01%
6,957
+1,199
27 28
29
30 31