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
126
$23.3M 0.2%
347,802
-58,602
127
$23M 0.2%
304,989
+20,746
128
$22.9M 0.19%
268,943
-24,706
129
$22.8M 0.19%
308,298
-30,141
130
$22.6M 0.19%
396,274
-72,249
131
$22.5M 0.19%
116,955
+26,971
132
$22.3M 0.19%
162,104
-7,725
133
$22M 0.19%
205,390
+865
134
$22M 0.19%
90,945
+130
135
$21.7M 0.18%
588,704
-38,545
136
$21.4M 0.18%
241,881
+122,338
137
$21.1M 0.18%
868,290
-60,510
138
$21.1M 0.18%
256,066
+18,573
139
$20.8M 0.18%
205,138
-6,604
140
$20M 0.17%
458,994
-64,767
141
$19.4M 0.17%
128,106
-20,612
142
$19.1M 0.16%
1,226,990
+1,055,150
143
$18.9M 0.16%
552,793
-33,447
144
$18.5M 0.16%
249,622
-7,927
145
$18.4M 0.16%
227,286
-10,682
146
$18.3M 0.16%
673,063
-307,407
147
$18.2M 0.15%
389,664
-7,754
148
$17.7M 0.15%
81,468
+16,535
149
$17.6M 0.15%
387,304
-27,207
150
$17.4M 0.15%
596,408
-15,120
4 5
6
7 8