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
1751
$12K ﹤0.01%
300
1752
$12K ﹤0.01%
655
-126
1753
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100
1754
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591
-43
1755
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590
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200
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1757
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100
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100
1759
$11K ﹤0.01%
475
1760
$11K ﹤0.01%
945
-15
1761
$11K ﹤0.01%
1,000
-14
1762
$11K ﹤0.01%
1,529
+534
1763
$11K ﹤0.01%
2,200
1764
$11K ﹤0.01%
+544
1765
$11K ﹤0.01%
350
1766
$11K ﹤0.01%
170
1767
$11K ﹤0.01%
504
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1768
$11K ﹤0.01%
4,801
1769
$11K ﹤0.01%
500
-2,700
1770
$11K ﹤0.01%
100
1771
$11K ﹤0.01%
83
-76
1772
$11K ﹤0.01%
700
1773
$11K ﹤0.01%
111
1774
$11K ﹤0.01%
430
1775
$11K ﹤0.01%
+1,170
69 70
71
72 73