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
751
$405K ﹤0.01%
19,709
-3,129
752
$403K ﹤0.01%
30,025
+25,675
753
$403K ﹤0.01%
8,642
+959
754
$397K ﹤0.01%
23,507
-51,000
755
$396K ﹤0.01%
11,087
756
$396K ﹤0.01%
37,000
+25,000
757
$389K ﹤0.01%
5,645
-820
758
$388K ﹤0.01%
10,880
-1,392
759
$388K ﹤0.01%
14,003
+4,161
760
$386K ﹤0.01%
12,495
-1,573
761
$385K ﹤0.01%
9,592
-3,609
762
$385K ﹤0.01%
2,548
+107
763
$384K ﹤0.01%
12,284
+312
764
$383K ﹤0.01%
27,517
-51
765
$383K ﹤0.01%
21,020
-2,720
766
$382K ﹤0.01%
+11,025
767
$382K ﹤0.01%
3,598
768
$382K ﹤0.01%
17,481
-1,347
769
$382K ﹤0.01%
7,532
-440
770
$380K ﹤0.01%
7,660
-1,403
771
$379K ﹤0.01%
6,620
+412
772
$379K ﹤0.01%
2,582
-101
773
$379K ﹤0.01%
8,401
+3,288
774
$374K ﹤0.01%
23,612
-4,795
775
$373K ﹤0.01%
32,432
-11,409
29 30
31
32 33