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
1626
$16K ﹤0.01%
877
-332
1627
$16K ﹤0.01%
900
1628
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2,000
-3,708
1629
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901
1630
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511
-26
1631
$16K ﹤0.01%
866
-67
1632
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712
1633
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327
+43
1634
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700
1635
$16K ﹤0.01%
+2,258
1636
$16K ﹤0.01%
569
1637
$16K ﹤0.01%
3,400
1638
$16K ﹤0.01%
1,587
1639
$16K ﹤0.01%
1,000
1640
$16K ﹤0.01%
682
-175
1641
$16K ﹤0.01%
354
1642
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400
1643
$16K ﹤0.01%
500
1644
$16K ﹤0.01%
543
1645
$16K ﹤0.01%
518
1646
$16K ﹤0.01%
600
1647
$16K ﹤0.01%
500
1648
$16K ﹤0.01%
+623
1649
$16K ﹤0.01%
356
1650
$15K ﹤0.01%
1,490
+750
64 65
66
67 68