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
801
$327K ﹤0.01%
6,864
-18
802
$326K ﹤0.01%
9,962
-582
803
$326K ﹤0.01%
9,656
+8,551
804
$325K ﹤0.01%
11,284
-185
805
$325K ﹤0.01%
50,001
-369
806
$324K ﹤0.01%
9,992
-2,723
807
$324K ﹤0.01%
22,000
808
$324K ﹤0.01%
3,887
-42
809
$321K ﹤0.01%
4,165
+1,374
810
$314K ﹤0.01%
+7,613
811
$313K ﹤0.01%
9,936
+6,710
812
$312K ﹤0.01%
6,811
813
$311K ﹤0.01%
70,097
-52,806
814
$308K ﹤0.01%
33,640
-17,600
815
$306K ﹤0.01%
3,709
+270
816
$304K ﹤0.01%
11,843
-5,563
817
$303K ﹤0.01%
1,691
-149
818
$301K ﹤0.01%
4,174
-3,145
819
$300K ﹤0.01%
3,358
+58
820
$299K ﹤0.01%
6,069
+1,985
821
$299K ﹤0.01%
5,325
822
$297K ﹤0.01%
9,320
+971
823
$295K ﹤0.01%
4,611
-235
824
$294K ﹤0.01%
10,544
-8,979
825
$293K ﹤0.01%
17,795
+1,860
31 32
33
34 35