Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Est. Return 19.58%
This Quarter Est. Return
1 Year Est. Return
+19.58%
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
51
$62.9M 0.53%
725,405
+14,158
52
$62.5M 0.53%
969,117
-3,815
53
$62.3M 0.53%
550,040
-714
54
$60.8M 0.52%
467,972
-54,709
55
$60.1M 0.51%
682,253
-32,467
56
$59.1M 0.5%
1,071,428
-79,803
57
$58.7M 0.5%
475,099
+5,549
58
$57.5M 0.49%
1,632,316
-13,630
59
$57M 0.48%
620,526
-19,856
60
$56.4M 0.48%
399,276
+89,156
61
$55.2M 0.47%
965,927
+4,024
62
$51.6M 0.44%
954,162
-41,908
63
$51.5M 0.44%
441,038
+23,956
64
$50.8M 0.43%
2,009,888
-3,545,508
65
$48.8M 0.41%
211,038
+67,831
66
$48.8M 0.41%
3,673,737
-56,498
67
$48.3M 0.41%
926,600
-34,417
68
$48.2M 0.41%
1,315,324
+509,307
69
$48M 0.41%
872,266
-14,573
70
$47.6M 0.4%
460,917
+15,529
71
$46.2M 0.39%
680,685
+16,033
72
$46.2M 0.39%
1,128,188
-48,287
73
$46.1M 0.39%
540,186
+38,994
74
$46M 0.39%
317,219
-17,838
75
$45.5M 0.39%
424,778
+2,265
1 2
3
4 5