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
926
$187K ﹤0.01%
536
-123
927
$187K ﹤0.01%
4,000
-155
928
$187K ﹤0.01%
2,200
-1,852
929
$185K ﹤0.01%
6,050
930
$185K ﹤0.01%
4,267
931
$185K ﹤0.01%
3,871
+899
932
$185K ﹤0.01%
4,759
-1,119
933
$184K ﹤0.01%
12,292
934
$182K ﹤0.01%
4,006
-1,031
935
$182K ﹤0.01%
2,364
936
$181K ﹤0.01%
4,182
+203
937
$180K ﹤0.01%
2,081
-81
938
$180K ﹤0.01%
9,599
+399
939
$180K ﹤0.01%
4,388
-128
940
$180K ﹤0.01%
10,100
941
$178K ﹤0.01%
719
-210
942
$177K ﹤0.01%
3,400
943
$176K ﹤0.01%
4,075
944
$176K ﹤0.01%
6,825
+340
945
$175K ﹤0.01%
21,441
+191
946
$174K ﹤0.01%
2,363
-44
947
$173K ﹤0.01%
5,000
948
$172K ﹤0.01%
7,025
949
$169K ﹤0.01%
14,000
-492
950
$168K ﹤0.01%
9,267
-225
36 37
38
39 40