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
201
$10.2M 0.09%
187,394
-4,180
202
$10M 0.09%
149,302
-16,620
203
$9.9M 0.08%
184,837
+11,193
204
$9.81M 0.08%
84,049
+1,745
205
$9.69M 0.08%
166,244
-16,544
206
$9.65M 0.08%
77,856
+11,952
207
$9.42M 0.08%
350,162
-7,086
208
$9.38M 0.08%
177,986
-8,996
209
$9.32M 0.08%
160,476
+4,259
210
$9.27M 0.08%
130,006
+5,453
211
$9.22M 0.08%
72,903
+16,668
212
$8.92M 0.08%
+256,072
213
$8.73M 0.07%
107,771
-24,410
214
$8.35M 0.07%
416,288
+7,253
215
$8.32M 0.07%
114,051
-1,984
216
$8.3M 0.07%
191,280
-1,410
217
$8.08M 0.07%
59,459
+830
218
$7.97M 0.07%
100,482
-858
219
$7.95M 0.07%
130,907
-41,927
220
$7.79M 0.07%
284,630
+255,630
221
$7.77M 0.07%
46,941
-1,397
222
$7.72M 0.07%
143,888
-8,309
223
$7.45M 0.06%
191,862
-5,836
224
$7.36M 0.06%
78,526
+2,671
225
$7.31M 0.06%
123,770
-6,840
7 8
9
10 11