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
1801
$10K ﹤0.01%
716
1802
$10K ﹤0.01%
227
+2
1803
$10K ﹤0.01%
813
-9,650
1804
$10K ﹤0.01%
355
+300
1805
$10K ﹤0.01%
393
-728
1806
$10K ﹤0.01%
136
-400
1807
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96
1808
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333
1809
$10K ﹤0.01%
261
-6,082
1810
$10K ﹤0.01%
1,231
-398
1811
$10K ﹤0.01%
239
1812
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400
1813
$10K ﹤0.01%
400
-53
1814
$10K ﹤0.01%
+627
1815
$10K ﹤0.01%
582
-44
1816
$10K ﹤0.01%
803
-2,302
1817
$9K ﹤0.01%
+1,500
1818
$9K ﹤0.01%
611
+400
1819
$9K ﹤0.01%
1,212
-26,220
1820
$9K ﹤0.01%
200
-40
1821
$9K ﹤0.01%
400
1822
$9K ﹤0.01%
+266
1823
$9K ﹤0.01%
400
1824
$9K ﹤0.01%
290
+4
1825
$9K ﹤0.01%
500
71 72
73
74 75