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
851
$266K ﹤0.01%
6,901
+2,300
852
$265K ﹤0.01%
7,441
+300
853
$264K ﹤0.01%
+16,582
854
$264K ﹤0.01%
3,389
+800
855
$264K ﹤0.01%
10,364
-1,074
856
$262K ﹤0.01%
12,816
-1,026
857
$261K ﹤0.01%
3,356
-220
858
$261K ﹤0.01%
6,616
+164
859
$259K ﹤0.01%
1,875
+237
860
$256K ﹤0.01%
12,916
861
$255K ﹤0.01%
2,239
-218
862
$253K ﹤0.01%
11,385
-6,405
863
$251K ﹤0.01%
5,971
-615
864
$250K ﹤0.01%
7,950
865
$248K ﹤0.01%
7,380
+880
866
$243K ﹤0.01%
5,622
867
$243K ﹤0.01%
12,396
-7,954
868
$242K ﹤0.01%
2,971
-5,754
869
$239K ﹤0.01%
14,715
-16,535
870
$239K ﹤0.01%
+26,726
871
$238K ﹤0.01%
14,060
+10,000
872
$237K ﹤0.01%
4,415
-994
873
$237K ﹤0.01%
6,033
-5,556
874
$236K ﹤0.01%
22,233
-5,000
875
$236K ﹤0.01%
970
-606
33 34
35
36 37