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
2201
$1K ﹤0.01%
100
2202
$1K ﹤0.01%
33
2203
$1K ﹤0.01%
30
-980
2204
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59
2205
$1K ﹤0.01%
342
+6
2206
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124
2207
$0 ﹤0.01%
6
2208
$0 ﹤0.01%
363
2209
– –
-1,526
2210
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2211
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2212
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-37
2213
$0 ﹤0.01%
14
2214
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2215
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-1,097
2216
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2217
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-300
2218
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2219
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-3,977
2220
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-49
2221
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-1,391
2222
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-776
2223
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-16
2224
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2225
– –
-1,452
87 88
89
90 91