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
2051
$3K ﹤0.01%
75
2052
$3K ﹤0.01%
42
-139
2053
$3K ﹤0.01%
62
-7
2054
$3K ﹤0.01%
135
2055
$3K ﹤0.01%
88
-329
2056
$3K ﹤0.01%
200
2057
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67
2058
$3K ﹤0.01%
+150
2059
$3K ﹤0.01%
91
2060
$3K ﹤0.01%
500
2061
$3K ﹤0.01%
470
2062
$3K ﹤0.01%
300
2063
$3K ﹤0.01%
70
2064
$3K ﹤0.01%
52
-199
2065
$3K ﹤0.01%
65
2066
$3K ﹤0.01%
7
+1
2067
$3K ﹤0.01%
106
+13
2068
$3K ﹤0.01%
60
2069
$3K ﹤0.01%
170
2070
$3K ﹤0.01%
160
-2,020
2071
$3K ﹤0.01%
97
+13
2072
$3K ﹤0.01%
35
2073
$3K ﹤0.01%
78
+4
2074
$3K ﹤0.01%
205
2075
$3K ﹤0.01%
100
81 82
83
84 85