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
901
$211K ﹤0.01%
4,000
902
$211K ﹤0.01%
6,442
-7,042
903
$209K ﹤0.01%
2,142
-38
904
$209K ﹤0.01%
6,596
+256
905
$209K ﹤0.01%
3,300
-187,831
906
$208K ﹤0.01%
2,109
+194
907
$207K ﹤0.01%
3,847
-3,028
908
$206K ﹤0.01%
2,560
-595
909
$204K ﹤0.01%
10,667
910
$203K ﹤0.01%
3,950
-692
911
$199K ﹤0.01%
2,462
-623
912
$199K ﹤0.01%
4,893
-14,386
913
$198K ﹤0.01%
18,000
-14,970
914
$198K ﹤0.01%
6,504
915
$197K ﹤0.01%
7,065
+6,377
916
$196K ﹤0.01%
10,904
917
$196K ﹤0.01%
7,428
+330
918
$195K ﹤0.01%
5,500
919
$195K ﹤0.01%
5,138
-991
920
$193K ﹤0.01%
2,617
-599
921
$191K ﹤0.01%
2,358
-391
922
$190K ﹤0.01%
2,557
-339
923
$188K ﹤0.01%
15,008
-1,460
924
$188K ﹤0.01%
16,918
-4,575
925
$187K ﹤0.01%
1,374
+88
35 36
37
38 39