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
1701
$13K ﹤0.01%
270
-315
1702
$13K ﹤0.01%
284
1703
$13K ﹤0.01%
1,194
1704
$13K ﹤0.01%
193
1705
$13K ﹤0.01%
1,350
1706
$13K ﹤0.01%
+500
1707
$13K ﹤0.01%
1,000
1708
$13K ﹤0.01%
368
1709
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156
1710
$13K ﹤0.01%
230
1711
$13K ﹤0.01%
402
1712
$13K ﹤0.01%
2,530
1713
$13K ﹤0.01%
224
+170
1714
$13K ﹤0.01%
278
1715
$13K ﹤0.01%
295
-164
1716
$13K ﹤0.01%
+125
1717
$13K ﹤0.01%
400
-100
1718
$13K ﹤0.01%
1,000
1719
$13K ﹤0.01%
432
-376
1720
$13K ﹤0.01%
625
1721
$13K ﹤0.01%
1,000
1722
$12K ﹤0.01%
1,436
1723
$12K ﹤0.01%
350
-3,127
1724
$12K ﹤0.01%
883
+378
1725
$12K ﹤0.01%
184
67 68
69
70 71