Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Est. Return 19.58%
This Quarter Est. Return
1 Year Est. Return
+19.58%
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
1
$495M 4.21%
5,851,225
-62,780
2
$444M 3.77%
5,006,521
+657,240
3
$317M 2.69%
11,207,948
+1,031,026
4
$223M 1.9%
9,346,212
-346,208
5
$216M 1.84%
2,305,525
+5,010
6
$192M 1.63%
1,273,473
+24,843
7
$186M 1.58%
881,420
+11,049
8
$175M 1.48%
3,129,585
-114,408
9
$174M 1.48%
1,438,150
-29,967
10
$162M 1.38%
773,145
-58,962
11
$159M 1.35%
4,508,361
+2,244,883
12
$145M 1.24%
2,843,356
-107,748
13
$138M 1.17%
2,219,346
-29,443
14
$133M 1.13%
1,040,719
-4,358
15
$124M 1.05%
1,058,328
+288,712
16
$119M 1.01%
2,836,044
-71,656
17
$118M 1%
1,416,822
-248,386
18
$118M 1%
2,483,384
-28,172
19
$114M 0.97%
3,819,520
-34,165
20
$110M 0.93%
3,295,741
-109,112
21
$104M 0.89%
996,488
+19,224
22
$103M 0.88%
975,262
-1,478
23
$101M 0.86%
2,878,680
+21,700
24
$97.4M 0.83%
1,324,754
+140,206
25
$91.4M 0.78%
2,801,965
+4,072
1
2 3 4 5