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
1151
$76K ﹤0.01%
762
-2,920
1152
$76K ﹤0.01%
2,090
-227
1153
$76K ﹤0.01%
1,479
+1,444
1154
$75K ﹤0.01%
2,170
+105
1155
$75K ﹤0.01%
4,784
1156
$74K ﹤0.01%
4,691
1157
$74K ﹤0.01%
2,891
-917
1158
$73K ﹤0.01%
3,940
1159
$73K ﹤0.01%
8,811
-2,068
1160
$73K ﹤0.01%
+2,716
1161
$72K ﹤0.01%
1,542
+1,373
1162
$72K ﹤0.01%
3,400
1163
$72K ﹤0.01%
1,500
1164
$72K ﹤0.01%
1,227
1165
$72K ﹤0.01%
8,900
-26
1166
$72K ﹤0.01%
2,634
1167
$71K ﹤0.01%
13,245
+9,120
1168
$71K ﹤0.01%
7,665
1169
$70K ﹤0.01%
1,155
+988
1170
$70K ﹤0.01%
2,100
1171
$70K ﹤0.01%
2,300
1172
$70K ﹤0.01%
4,157
+716
1173
$69K ﹤0.01%
819
1174
$69K ﹤0.01%
8,104
-9,222
1175
$69K ﹤0.01%
1,500
+400
45 46
47
48 49