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
1476
$26K ﹤0.01%
825
1477
$26K ﹤0.01%
2,655
+1,350
1478
$26K ﹤0.01%
1,304
1479
$26K ﹤0.01%
64
-35
1480
$26K ﹤0.01%
407
-166
1481
$26K ﹤0.01%
1,100
+300
1482
$26K ﹤0.01%
1,445
1483
$26K ﹤0.01%
550
1484
$26K ﹤0.01%
561
+9
1485
$26K ﹤0.01%
557
-140
1486
$26K ﹤0.01%
1,910
-11,424
1487
$25K ﹤0.01%
1,533
-1,000
1488
$25K ﹤0.01%
1,045
-627
1489
$25K ﹤0.01%
+500
1490
$25K ﹤0.01%
2,250
1491
$25K ﹤0.01%
3,697
+1,304
1492
$25K ﹤0.01%
1,750
-1,750
1493
$25K ﹤0.01%
254
+181
1494
$25K ﹤0.01%
+500
1495
$25K ﹤0.01%
341
-159
1496
$25K ﹤0.01%
1,780
1497
$25K ﹤0.01%
2,727
+325
1498
$25K ﹤0.01%
2,993
+95
1499
$24K ﹤0.01%
2,200
+1,200
1500
$24K ﹤0.01%
+1,000
58 59
60
61 62