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
1026
$122K ﹤0.01%
1,750
1027
$120K ﹤0.01%
1,750
1028
$119K ﹤0.01%
3,900
1029
$119K ﹤0.01%
1,793
-552
1030
$119K ﹤0.01%
5,150
-290
1031
$119K ﹤0.01%
16,825
+5,900
1032
$118K ﹤0.01%
2,512
-1,459
1033
$117K ﹤0.01%
3,300
-291
1034
$117K ﹤0.01%
5,000
1035
$116K ﹤0.01%
7,500
+1,300
1036
$115K ﹤0.01%
4,000
-68
1037
$114K ﹤0.01%
729
-79
1038
$114K ﹤0.01%
2,706
-239
1039
$114K ﹤0.01%
5,100
1040
$114K ﹤0.01%
8,950
-131
1041
$114K ﹤0.01%
8,691
1042
$113K ﹤0.01%
9,000
-1,931
1043
$113K ﹤0.01%
5,815
-5,409
1044
$112K ﹤0.01%
8,712
1045
$111K ﹤0.01%
1,502
-182
1046
$111K ﹤0.01%
8,893
+96
1047
$110K ﹤0.01%
2,494
-41
1048
$110K ﹤0.01%
658
-468
1049
$109K ﹤0.01%
2,000
-600
1050
$109K ﹤0.01%
1,191
-131
40 41
42
43 44