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
1726
$12K ﹤0.01%
818
+104
1727
$12K ﹤0.01%
788
+287
1728
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800
1729
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850
1730
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829
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290
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+120
1733
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452
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915
-8
1735
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526
1736
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250
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1737
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+1,000
1738
$12K ﹤0.01%
137
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1739
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429
+356
1740
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228
1741
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300
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1742
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1743
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1744
$12K ﹤0.01%
812
+101
1745
$12K ﹤0.01%
183
-3
1746
$12K ﹤0.01%
1,000
1747
$12K ﹤0.01%
1,282
1748
$12K ﹤0.01%
268
1749
$12K ﹤0.01%
500
-10,282
1750
$12K ﹤0.01%
194
+21
68 69
70
71 72