Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.18%
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
+$81.1M
2
+$55.2M
3
+$33.3M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$27.1M
5
CB icon
Chubb
CB
+$16.3M

Top Sells

1
+$92.1M
2
+$22M
3
+$15.5M
4
AET
Aetna Inc
AET
+$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
451
$1.51M 0.01%
11,790
-460
452
$1.5M 0.01%
14,187
-1,408
453
$1.49M 0.01%
33,521
-1,103
454
$1.48M 0.01%
47,865
-1,533
455
$1.46M 0.01%
132,517
-15,230
456
$1.46M 0.01%
114,110
-2,500
457
$1.45M 0.01%
21,183
-2,519
458
$1.44M 0.01%
1,713
-203
459
$1.44M 0.01%
27,950
+936
460
$1.42M 0.01%
61,472
-7,980
461
$1.42M 0.01%
42,256
-495
462
$1.39M 0.01%
19,143
-743
463
$1.38M 0.01%
15,159
-521
464
$1.36M 0.01%
25,561
+25,376
465
$1.35M 0.01%
30,607
-476
466
$1.35M 0.01%
19,721
-255
467
$1.34M 0.01%
27,714
-1,020
468
$1.33M 0.01%
19,566
-602
469
$1.33M 0.01%
26,541
-317
470
$1.32M 0.01%
28,635
-4,159
471
$1.31M 0.01%
72,570
-75
472
$1.3M 0.01%
14,292
+122
473
$1.3M 0.01%
13,438
-352
474
$1.3M 0.01%
27,923
+385
475
$1.29M 0.01%
18,110
+3,270
17 18
19
20 21