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
2001
$4K ﹤0.01%
116
2002
$4K ﹤0.01%
122
2003
$4K ﹤0.01%
+150
2004
$4K ﹤0.01%
150
2005
$4K ﹤0.01%
86
2006
$4K ﹤0.01%
+186
2007
$4K ﹤0.01%
94
2008
$4K ﹤0.01%
249
+50
2009
$4K ﹤0.01%
344
2010
$4K ﹤0.01%
84
2011
$4K ﹤0.01%
230
2012
$4K ﹤0.01%
202
2013
$4K ﹤0.01%
+81
2014
$4K ﹤0.01%
260
2015
$4K ﹤0.01%
+150
2016
$4K ﹤0.01%
398
2017
$4K ﹤0.01%
167
2018
$4K ﹤0.01%
333
-1,000
2019
$4K ﹤0.01%
657
2020
$4K ﹤0.01%
+106
2021
$4K ﹤0.01%
289
2022
$4K ﹤0.01%
103
2023
$4K ﹤0.01%
500
2024
$4K ﹤0.01%
333
2025
$4K ﹤0.01%
178
79 80
81
82 83