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
176
$12.7M 0.11%
283,172
-26,604
177
$12.7M 0.11%
92,307
-5,649
178
$12.7M 0.11%
252,539
-55,991
179
$12.3M 0.1%
305,656
-29,810
180
$12.1M 0.1%
524,173
-52,798
181
$12M 0.1%
556,677
-56,403
182
$11.9M 0.1%
456,971
+94,847
183
$11.8M 0.1%
337,231
-21,123
184
$11.8M 0.1%
158,699
-9,485
185
$11.8M 0.1%
149,303
-5,998
186
$11.8M 0.1%
200,590
+3,669
187
$11.7M 0.1%
63,646
+4,678
188
$11.7M 0.1%
1,431,400
189
$11.6M 0.1%
168,595
-16,047
190
$11.5M 0.1%
122,865
+122,386
191
$11.4M 0.1%
269,236
+268
192
$11.2M 0.09%
45,008
+5,472
193
$11.1M 0.09%
280,208
-37,076
194
$11M 0.09%
112,769
-2,207
195
$10.7M 0.09%
191,532
+26,406
196
$10.5M 0.09%
378,400
-136,548
197
$10.5M 0.09%
103,312
-8,907
198
$10.4M 0.09%
412,895
+80,318
199
$10.3M 0.09%
159,654
-16,512
200
$10.2M 0.09%
222,486
-29,524
6 7
8
9 10