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
2076
$3K ﹤0.01%
38
+2
2077
$3K ﹤0.01%
245
2078
$3K ﹤0.01%
+88
2079
$3K ﹤0.01%
44
2080
$3K ﹤0.01%
200
-170
2081
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300
2082
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55
2083
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112
-361
2084
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126
2085
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510
+145
2086
$3K ﹤0.01%
58
-22
2087
$3K ﹤0.01%
200
2088
$3K ﹤0.01%
1,150
2089
$3K ﹤0.01%
87
+5
2090
$3K ﹤0.01%
61
+6
2091
$3K ﹤0.01%
209
+74
2092
$3K ﹤0.01%
106
2093
$3K ﹤0.01%
77
-302
2094
$3K ﹤0.01%
283
-2,000
2095
$2K ﹤0.01%
54
-43
2096
$2K ﹤0.01%
101
2097
$2K ﹤0.01%
+23
2098
$2K ﹤0.01%
60
2099
$2K ﹤0.01%
78
2100
$2K ﹤0.01%
22
-1,727
82 83
84
85 86