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
1251
$54K ﹤0.01%
2,114
1252
$54K ﹤0.01%
1,150
-7,665
1253
$54K ﹤0.01%
2,000
1254
$54K ﹤0.01%
1,344
1255
$54K ﹤0.01%
1,185
-500
1256
$54K ﹤0.01%
4,305
-1,344
1257
$54K ﹤0.01%
2,247
-127
1258
$54K ﹤0.01%
455
-115
1259
$54K ﹤0.01%
7,000
1260
$53K ﹤0.01%
5,000
1261
$53K ﹤0.01%
800
1262
$53K ﹤0.01%
1,218
-155
1263
$53K ﹤0.01%
1,219
1264
$53K ﹤0.01%
+12,000
1265
$53K ﹤0.01%
1,540
1266
$52K ﹤0.01%
2,614
1267
$52K ﹤0.01%
5,000
1268
$52K ﹤0.01%
+1,656
1269
$52K ﹤0.01%
1,633
-32
1270
$52K ﹤0.01%
1,793
1271
$52K ﹤0.01%
1,363
-7,731
1272
$52K ﹤0.01%
5,674
+4,074
1273
$52K ﹤0.01%
1,458
1274
$51K ﹤0.01%
6,000
1275
$51K ﹤0.01%
2,028
49 50
51
52 53