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
1426
$31K ﹤0.01%
1,849
1427
$31K ﹤0.01%
330
-10
1428
$31K ﹤0.01%
873
+24
1429
$31K ﹤0.01%
1,283
1430
$31K ﹤0.01%
907
1431
$31K ﹤0.01%
+1,122
1432
$30K ﹤0.01%
1,542
-2,795
1433
$30K ﹤0.01%
863
+63
1434
$30K ﹤0.01%
1,035
-448
1435
$30K ﹤0.01%
700
1436
$30K ﹤0.01%
1,205
-609
1437
$30K ﹤0.01%
6,400
-3,575
1438
$30K ﹤0.01%
365
-146
1439
$30K ﹤0.01%
675
1440
$30K ﹤0.01%
840
-366
1441
$30K ﹤0.01%
390
+33
1442
$29K ﹤0.01%
915
1443
$29K ﹤0.01%
532
-1,713
1444
$29K ﹤0.01%
705
1445
$29K ﹤0.01%
3,334
+971
1446
$29K ﹤0.01%
550
1447
$29K ﹤0.01%
985
1448
$29K ﹤0.01%
896
1449
$29K ﹤0.01%
471
1450
$29K ﹤0.01%
1,475
56 57
58
59 60