Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Est. Return 19.58%
This Quarter Est. Return
1 Year Est. Return
+19.58%
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
76
$45.4M 0.39%
1,320,408
+12,893
77
$43.7M 0.37%
419,994
+7,111
78
$43.7M 0.37%
551,530
-55,726
79
$43.2M 0.37%
519,328
-12,813
80
$42.9M 0.36%
500,251
-1,796
81
$42.7M 0.36%
369,137
-6,026
82
$42.5M 0.36%
358,656
-11,398
83
$42.4M 0.36%
1,099,132
+13,236
84
$42.4M 0.36%
614,689
+169,090
85
$42M 0.36%
1,616,159
-42,882
86
$41.5M 0.35%
490,091
+4,970
87
$41M 0.35%
219,827
-839
88
$41M 0.35%
632,078
-13,305
89
$40.9M 0.35%
2,327,220
+81,799
90
$40.9M 0.35%
1,041,247
-58,606
91
$39.5M 0.34%
411,757
+6,312
92
$37.9M 0.32%
701,880
-179,011
93
$37.5M 0.32%
1,030,617
+1,875
94
$36.2M 0.31%
355,528
-14,773
95
$35.9M 0.3%
1,005,037
+25,092
96
$35.2M 0.3%
591,267
-4,135
97
$35.1M 0.3%
268,778
+132,622
98
$34.6M 0.29%
835,183
-47,940
99
$33.2M 0.28%
2,443,070
+15,057
100
$32.8M 0.28%
290,868
+25,034
2 3
4
5 6