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
1126
$85K ﹤0.01%
1,133
-126,436
1127
$85K ﹤0.01%
1,419
1128
$84K ﹤0.01%
2,199
-2,714
1129
$83K ﹤0.01%
844
-265
1130
$83K ﹤0.01%
6,039
+3,000
1131
$83K ﹤0.01%
3,900
+3,828
1132
$82K ﹤0.01%
1,812
1133
$82K ﹤0.01%
1,085
1134
$81K ﹤0.01%
1,231
-22
1135
$81K ﹤0.01%
3,418
1136
$81K ﹤0.01%
1,874
+1,808
1137
$81K ﹤0.01%
2,814
-38
1138
$80K ﹤0.01%
4,523
-1,775
1139
$80K ﹤0.01%
3,750
1140
$80K ﹤0.01%
4,012
-794
1141
$80K ﹤0.01%
3,095
+1,610
1142
$79K ﹤0.01%
2,400
1143
$79K ﹤0.01%
1,113
+191
1144
$79K ﹤0.01%
2,465
-1,396
1145
$79K ﹤0.01%
2,461
-273
1146
$78K ﹤0.01%
974
+393
1147
$78K ﹤0.01%
1,670
+550
1148
$77K ﹤0.01%
4,593
1149
$77K ﹤0.01%
2,375
1150
$76K ﹤0.01%
7,042
-1,328
44 45
46
47 48