Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Est. Return 19.58%
This Quarter Est. Return
1 Year Est. Return
+19.58%
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
151
$16.7M 0.14%
340,938
+15,779
152
$16.2M 0.14%
194,281
+456
153
$16.1M 0.14%
220,609
-18,030
154
$15.9M 0.13%
150,692
+25,864
155
$15.6M 0.13%
171,837
+2,229
156
$15M 0.13%
1,780,950
-175,830
157
$14.9M 0.13%
296,664
-19,448
158
$14.8M 0.13%
130,044
+4,744
159
$14.8M 0.13%
388,829
+43,428
160
$14.5M 0.12%
134,150
-10,353
161
$14.4M 0.12%
456,226
-41,295
162
$14.3M 0.12%
321,689
-30,222
163
$14.2M 0.12%
356,300
-31,379
164
$14.1M 0.12%
216,859
-56,560
165
$14.1M 0.12%
126,743
-12,748
166
$14M 0.12%
144,916
-28,068
167
$13.9M 0.12%
162,989
+28,509
168
$13.6M 0.12%
203,787
-19,502
169
$13.5M 0.11%
294,033
-18,793
170
$13.4M 0.11%
232,748
-24,318
171
$13.4M 0.11%
144,170
-4,486
172
$13.1M 0.11%
175,883
-4,432
173
$12.9M 0.11%
144,073
-13,968
174
$12.8M 0.11%
169,502
-40,170
175
$12.8M 0.11%
311,395
-71,817
5 6
7
8 9