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
1551
$21K ﹤0.01%
373
-82
1552
$21K ﹤0.01%
1,000
1553
$21K ﹤0.01%
1,070
1554
$21K ﹤0.01%
3,078
1555
$21K ﹤0.01%
252
1556
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950
1557
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569
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1558
$20K ﹤0.01%
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1559
$20K ﹤0.01%
125
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1560
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1,049
-7,763
1561
$20K ﹤0.01%
773
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1562
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1563
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1564
$20K ﹤0.01%
582
1565
$20K ﹤0.01%
300
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1571
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1572
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3,257
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$20K ﹤0.01%
5,420
1574
$19K ﹤0.01%
1,071
1575
$19K ﹤0.01%
280
61 62
63
64 65