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
1901
$7K ﹤0.01%
383
1902
$7K ﹤0.01%
198
1903
$7K ﹤0.01%
423
-10
1904
$7K ﹤0.01%
340
1905
$7K ﹤0.01%
1,393
-1,435
1906
$7K ﹤0.01%
115
1907
$7K ﹤0.01%
275
+95
1908
$7K ﹤0.01%
1,000
-2,000
1909
$7K ﹤0.01%
220
1910
$7K ﹤0.01%
115
1911
$7K ﹤0.01%
517
-214
1912
$7K ﹤0.01%
200
1913
$7K ﹤0.01%
296
-644
1914
$7K ﹤0.01%
258
1915
$7K ﹤0.01%
1,000
1916
$7K ﹤0.01%
165
+20
1917
$7K ﹤0.01%
500
1918
$6K ﹤0.01%
+292
1919
$6K ﹤0.01%
500
1920
$6K ﹤0.01%
1,496
1921
$6K ﹤0.01%
457
1922
$6K ﹤0.01%
162
1923
$6K ﹤0.01%
220
1924
$6K ﹤0.01%
401
1925
$6K ﹤0.01%
+700
75 76
77
78 79