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
1001
$136K ﹤0.01%
5,017
-2,391
1002
$134K ﹤0.01%
4,000
1003
$134K ﹤0.01%
1,678
+234
1004
$134K ﹤0.01%
5,410
+884
1005
$134K ﹤0.01%
1,899
1006
$133K ﹤0.01%
2,631
-250
1007
$132K ﹤0.01%
1,148
-5
1008
$132K ﹤0.01%
7,132
+2,909
1009
$131K ﹤0.01%
4,351
1010
$131K ﹤0.01%
2,119
-444
1011
$131K ﹤0.01%
5,177
-1,000
1012
$131K ﹤0.01%
2,184
-1,147
1013
$131K ﹤0.01%
20,960
1014
$129K ﹤0.01%
8,849
1015
$129K ﹤0.01%
2,500
1016
$129K ﹤0.01%
8,960
1017
$129K ﹤0.01%
4,000
1018
$128K ﹤0.01%
3,896
+486
1019
$127K ﹤0.01%
1,244
-989
1020
$127K ﹤0.01%
+5,718
1021
$126K ﹤0.01%
10,121
+5,828
1022
$126K ﹤0.01%
3,421
+201
1023
$126K ﹤0.01%
2,002
-11,961
1024
$125K ﹤0.01%
9,956
1025
$125K ﹤0.01%
3,253
+275
39 40
41
42 43