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
1926
$6K ﹤0.01%
100
1927
$6K ﹤0.01%
165
1928
$6K ﹤0.01%
691
-39
1929
$6K ﹤0.01%
+179
1930
$6K ﹤0.01%
550
1931
$6K ﹤0.01%
+102
1932
$6K ﹤0.01%
163
1933
$6K ﹤0.01%
186
1934
$6K ﹤0.01%
67
1935
$6K ﹤0.01%
+2,000
1936
$6K ﹤0.01%
1,041
1937
$6K ﹤0.01%
262
1938
$6K ﹤0.01%
+644
1939
$6K ﹤0.01%
108
-92
1940
$6K ﹤0.01%
550
1941
$6K ﹤0.01%
63
1942
$6K ﹤0.01%
250
1943
$6K ﹤0.01%
111
1944
$6K ﹤0.01%
250
1945
$6K ﹤0.01%
500
1946
$6K ﹤0.01%
+2,209
1947
$6K ﹤0.01%
856
-98
1948
$6K ﹤0.01%
125
+35
1949
$6K ﹤0.01%
160
1950
$6K ﹤0.01%
1,100
+162
76 77
78
79 80