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
1826
$9K ﹤0.01%
673
1827
$9K ﹤0.01%
+475
1828
$9K ﹤0.01%
100
1829
$9K ﹤0.01%
289
-17
1830
$9K ﹤0.01%
260
1831
$9K ﹤0.01%
1,506
-8
1832
$9K ﹤0.01%
295
1833
$9K ﹤0.01%
800
1834
$9K ﹤0.01%
502
1835
$9K ﹤0.01%
+272
1836
$9K ﹤0.01%
1,209
1837
$9K ﹤0.01%
399
1838
$9K ﹤0.01%
503
1839
$9K ﹤0.01%
164
1840
$9K ﹤0.01%
28
1841
$9K ﹤0.01%
1,188
1842
$9K ﹤0.01%
471
1843
$9K ﹤0.01%
596
+56
1844
$9K ﹤0.01%
324
-1,597
1845
$9K ﹤0.01%
9,500
1846
$9K ﹤0.01%
250
1847
$9K ﹤0.01%
155
1848
$9K ﹤0.01%
205
1849
$8K ﹤0.01%
290
+40
1850
$8K ﹤0.01%
166
72 73
74
75 76