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
1776
$11K ﹤0.01%
488
-56
1777
$11K ﹤0.01%
1,800
1778
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1,500
1779
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653
1780
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1,050
1781
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663
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512
1783
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655
1784
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495
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1785
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330
1786
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221
+19
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+700
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229
1789
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150
1790
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+188
1791
$10K ﹤0.01%
2,000
1792
$10K ﹤0.01%
2,496
-208
1793
$10K ﹤0.01%
+310
1794
$10K ﹤0.01%
500
1795
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1,764
-1
1796
$10K ﹤0.01%
492
-146
1797
$10K ﹤0.01%
419
-40
1798
$10K ﹤0.01%
445
1799
$10K ﹤0.01%
+400
1800
$10K ﹤0.01%
177
+20
70 71
72
73 74