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
1951
$6K ﹤0.01%
+1,006
1952
$6K ﹤0.01%
497
1953
$6K ﹤0.01%
+363
1954
$6K ﹤0.01%
500
1955
$5K ﹤0.01%
+114
1956
$5K ﹤0.01%
199
+4
1957
$5K ﹤0.01%
265
1958
$5K ﹤0.01%
500
1959
$5K ﹤0.01%
200
1960
$5K ﹤0.01%
561
1961
$5K ﹤0.01%
216
+151
1962
$5K ﹤0.01%
166
1963
$5K ﹤0.01%
189
-1,359
1964
$5K ﹤0.01%
92
-33
1965
$5K ﹤0.01%
200
1966
$5K ﹤0.01%
276
1967
$5K ﹤0.01%
236
1968
$5K ﹤0.01%
160
-55
1969
$5K ﹤0.01%
120
1970
$5K ﹤0.01%
115
-8
1971
$5K ﹤0.01%
53
1972
$5K ﹤0.01%
+95
1973
$5K ﹤0.01%
105
1974
$5K ﹤0.01%
500
1975
$5K ﹤0.01%
200
77 78
79
80 81