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
1051
$108K ﹤0.01%
5,031
1052
$108K ﹤0.01%
766
-73
1053
$107K ﹤0.01%
3,277
+2,949
1054
$106K ﹤0.01%
4,155
+1,635
1055
$106K ﹤0.01%
11,664
-433
1056
$106K ﹤0.01%
1,500
1057
$106K ﹤0.01%
2,255
-940
1058
$105K ﹤0.01%
1,023
-807
1059
$105K ﹤0.01%
11,554
+6,060
1060
$105K ﹤0.01%
6,972
1061
$104K ﹤0.01%
1,282
1062
$104K ﹤0.01%
4,147
-6,676
1063
$104K ﹤0.01%
4,000
+300
1064
$103K ﹤0.01%
2,871
-429
1065
$103K ﹤0.01%
10,382
-36,382
1066
$102K ﹤0.01%
2,345
-8
1067
$102K ﹤0.01%
6,650
-2,000
1068
$101K ﹤0.01%
7,253
+2,986
1069
$101K ﹤0.01%
3,000
1070
$100K ﹤0.01%
1,156
-54
1071
$100K ﹤0.01%
4,967
+700
1072
$100K ﹤0.01%
2,047
-166
1073
$100K ﹤0.01%
1,961
-613
1074
$100K ﹤0.01%
1,250
1075
$99K ﹤0.01%
2,468
+248
41 42
43
44 45