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
976
$153K ﹤0.01%
4,676
977
$152K ﹤0.01%
31,050
+750
978
$152K ﹤0.01%
3,088
-145
979
$152K ﹤0.01%
4,135
980
$152K ﹤0.01%
578
+12
981
$151K ﹤0.01%
10,800
-1,200
982
$151K ﹤0.01%
4,032
-526
983
$150K ﹤0.01%
8,817
+1,559
984
$150K ﹤0.01%
17,602
+1,310
985
$149K ﹤0.01%
8,628
986
$149K ﹤0.01%
13,900
987
$147K ﹤0.01%
10,552
-970
988
$145K ﹤0.01%
1,828
+2
989
$144K ﹤0.01%
1,166
+155
990
$142K ﹤0.01%
1,500
991
$142K ﹤0.01%
2,220
-485
992
$141K ﹤0.01%
7,767
993
$141K ﹤0.01%
2,360
-1,600
994
$140K ﹤0.01%
9,065
995
$140K ﹤0.01%
4,631
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996
$138K ﹤0.01%
3,357
-908
997
$138K ﹤0.01%
1,898
-194
998
$137K ﹤0.01%
3,548
-970
999
$137K ﹤0.01%
7,150
1000
$136K ﹤0.01%
1,265
+65
38 39
40
41 42