Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Est. Return 19.58%
This Quarter Est. Return
1 Year Est. Return
+19.58%
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
101
$32.7M 0.28%
618,993
-173,159
102
$32.3M 0.27%
396,347
-43,774
103
$31.6M 0.27%
362,696
-6,775
104
$31.3M 0.27%
590,500
+2,628
105
$31.3M 0.27%
737,717
+75,266
106
$30M 0.25%
250,229
+113,567
107
$29.4M 0.25%
422,979
+30,539
108
$29M 0.25%
394,817
+27,465
109
$28.9M 0.25%
288,058
+9,350
110
$28.2M 0.24%
652,693
+42,859
111
$28.2M 0.24%
953,749
+172,750
112
$28.1M 0.24%
1,049,040
-62,202
113
$27.6M 0.23%
209,563
+12,031
114
$27.4M 0.23%
512,029
-14,424
115
$27.2M 0.23%
241,929
-10,173
116
$26.9M 0.23%
316,239
-389
117
$26.8M 0.23%
401,599
-19,015
118
$26.7M 0.23%
184,386
+2,189
119
$26.2M 0.22%
375,048
-208,217
120
$26.1M 0.22%
608,772
-4,705
121
$26M 0.22%
265,449
+40,662
122
$25.1M 0.21%
204,706
+72,874
123
$24.4M 0.21%
186,054
+2,467
124
$24.2M 0.21%
501,914
+74,754
125
$23.8M 0.2%
1,011,119
+104,685
3 4
5
6 7