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
2376
– –
-762
2377
– –
-2,968
2378
– –
-14
2379
– –
-1,078
2380
– –
-668
2381
– –
-70
2382
– –
-200
2383
– –
-8
2384
– –
-394
2385
– –
-876
2386
– –
-11
2387
– –
-506
2388
– –
-89
2389
– –
-39
2390
– –
-528
2391
– –
-2,680
2392
– –
-232
2393
– –
-1,161
2394
– –
-155
2395
– –
-130
2396
– –
-8
2397
– –
-50
2398
– –
-60
2399
– –
-10,680
2400
$0 ﹤0.01%
42
94 95
96
97 98