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
1651
$15K ﹤0.01%
1,100
1652
$15K ﹤0.01%
333
-350
1653
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820
1654
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+800
1655
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160
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989
+589
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+572
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3,000
1659
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+500
1660
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500
1661
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1,086
1662
$15K ﹤0.01%
+315
1663
$15K ﹤0.01%
500
1664
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144
1665
$15K ﹤0.01%
548
1666
$15K ﹤0.01%
268
1667
$15K ﹤0.01%
1,063
1668
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18
-43
1669
$15K ﹤0.01%
6
1670
$15K ﹤0.01%
1,648
1671
$15K ﹤0.01%
517
1672
$15K ﹤0.01%
1,000
1673
$15K ﹤0.01%
923
1674
$15K ﹤0.01%
306
-164
1675
$15K ﹤0.01%
500
65 66
67
68 69