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
1876
$8K ﹤0.01%
421
1877
$8K ﹤0.01%
550
-1,100
1878
$8K ﹤0.01%
359
-295
1879
$8K ﹤0.01%
150
1880
$8K ﹤0.01%
546
1881
$8K ﹤0.01%
465
1882
$8K ﹤0.01%
475
-16
1883
$8K ﹤0.01%
990
1884
$7K ﹤0.01%
1,355
+246
1885
$7K ﹤0.01%
+499
1886
$7K ﹤0.01%
288
-28,899
1887
$7K ﹤0.01%
489
1888
$7K ﹤0.01%
99
1889
$7K ﹤0.01%
359
+257
1890
$7K ﹤0.01%
80
1891
$7K ﹤0.01%
233
1892
$7K ﹤0.01%
600
1893
$7K ﹤0.01%
252
-1,118
1894
$7K ﹤0.01%
183
1895
$7K ﹤0.01%
1,000
-210
1896
$7K ﹤0.01%
320
1897
$7K ﹤0.01%
429
1898
$7K ﹤0.01%
110
+11
1899
$7K ﹤0.01%
1,051
1900
$7K ﹤0.01%
+665
74 75
76
77 78