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
1976
$5K ﹤0.01%
303
1977
$5K ﹤0.01%
346
-677
1978
$5K ﹤0.01%
645
-128
1979
$5K ﹤0.01%
233
-697
1980
$5K ﹤0.01%
70
+40
1981
$5K ﹤0.01%
256
1982
$5K ﹤0.01%
400
1983
$5K ﹤0.01%
93
-304
1984
$5K ﹤0.01%
725
1985
$5K ﹤0.01%
34
1986
$5K ﹤0.01%
231
-85
1987
$5K ﹤0.01%
632
1988
$5K ﹤0.01%
135
-278
1989
$4K ﹤0.01%
69
-220
1990
$4K ﹤0.01%
135
1991
$4K ﹤0.01%
111
-37,610
1992
$4K ﹤0.01%
250
+237
1993
$4K ﹤0.01%
560
1994
$4K ﹤0.01%
147
-18
1995
$4K ﹤0.01%
147
1996
$4K ﹤0.01%
87
1997
$4K ﹤0.01%
+105
1998
$4K ﹤0.01%
100
1999
$4K ﹤0.01%
55
2000
$4K ﹤0.01%
1,091
78 79
80
81 82