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
776
$370K ﹤0.01%
6,791
-1,316
777
$369K ﹤0.01%
2,610
-600
778
$367K ﹤0.01%
28,812
-84
779
$365K ﹤0.01%
23,516
-20
780
$363K ﹤0.01%
25,336
-4,464
781
$361K ﹤0.01%
4,293
-94
782
$359K ﹤0.01%
11,525
783
$357K ﹤0.01%
3,361
-70
784
$355K ﹤0.01%
1,675
785
$350K ﹤0.01%
12,164
+11,564
786
$349K ﹤0.01%
4,617
+906
787
$348K ﹤0.01%
365
788
$347K ﹤0.01%
5,176
-401
789
$347K ﹤0.01%
23,108
+1,621
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$346K ﹤0.01%
11,918
-3,276
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$345K ﹤0.01%
19,175
-250
792
$341K ﹤0.01%
6,218
+15
793
$340K ﹤0.01%
6,891
-3,891
794
$339K ﹤0.01%
6,989
-3,201
795
$338K ﹤0.01%
3,338
-215
796
$336K ﹤0.01%
5,299
-10,146
797
$335K ﹤0.01%
40,644
-1,984
798
$334K ﹤0.01%
8,892
-850
799
$333K ﹤0.01%
20,650
-2,451
800
$329K ﹤0.01%
7,919
30 31
32
33 34