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
1076
$99K ﹤0.01%
4,540
-30
1077
$99K ﹤0.01%
4,045
-56
1078
$99K ﹤0.01%
4,000
1079
$99K ﹤0.01%
+2,707
1080
$99K ﹤0.01%
2,395
-1,045
1081
$98K ﹤0.01%
2,266
-141
1082
$98K ﹤0.01%
2,589
-400
1083
$97K ﹤0.01%
6,000
1084
$97K ﹤0.01%
47,183
-20,401
1085
$96K ﹤0.01%
5,011
1086
$96K ﹤0.01%
5,000
1087
$96K ﹤0.01%
775
-116
1088
$96K ﹤0.01%
1,049
+250
1089
$95K ﹤0.01%
2,385
+140
1090
$95K ﹤0.01%
8,966
1091
$95K ﹤0.01%
12,797
1092
$95K ﹤0.01%
6,131
1093
$95K ﹤0.01%
2,628
-3,302
1094
$95K ﹤0.01%
800
1095
$94K ﹤0.01%
559
1096
$94K ﹤0.01%
1,100
-106
1097
$93K ﹤0.01%
1,921
+615
1098
$93K ﹤0.01%
1,320
-2,484
1099
$93K ﹤0.01%
741
1100
$92K ﹤0.01%
2,760
42 43
44
45 46