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
726
$459K ﹤0.01%
2,590
-4
727
$457K ﹤0.01%
11,648
728
$454K ﹤0.01%
5,719
+248
729
$454K ﹤0.01%
12,454
-13,481
730
$450K ﹤0.01%
13,492
-636
731
$449K ﹤0.01%
5,473
+489
732
$447K ﹤0.01%
17,500
733
$445K ﹤0.01%
6,334
+434
734
$444K ﹤0.01%
+53,675
735
$443K ﹤0.01%
5,574
-2,548
736
$442K ﹤0.01%
26,583
+4,505
737
$439K ﹤0.01%
22,441
-6,620
738
$438K ﹤0.01%
16,527
-1,550
739
$437K ﹤0.01%
+12,177
740
$435K ﹤0.01%
21,200
741
$435K ﹤0.01%
28,166
742
$433K ﹤0.01%
80,076
-10,389
743
$429K ﹤0.01%
5,408
+329
744
$427K ﹤0.01%
15,200
-3,149
745
$426K ﹤0.01%
74,847
746
$421K ﹤0.01%
12,519
+10,239
747
$417K ﹤0.01%
10,137
-146
748
$414K ﹤0.01%
12,307
-1,539
749
$412K ﹤0.01%
8,653
-1,620
750
$406K ﹤0.01%
3,220
+4
28 29
30
31 32