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
826
$290K ﹤0.01%
4,266
+791
827
$287K ﹤0.01%
13,467
828
$287K ﹤0.01%
14,983
-427
829
$286K ﹤0.01%
32,820
+32,532
830
$286K ﹤0.01%
4,199
-51
831
$285K ﹤0.01%
4,488
-68
832
$283K ﹤0.01%
5,041
-12
833
$283K ﹤0.01%
21,185
-2,806
834
$281K ﹤0.01%
7,248
-1,243
835
$279K ﹤0.01%
4,270
+300
836
$279K ﹤0.01%
3,500
+1,000
837
$279K ﹤0.01%
2,023
-144
838
$277K ﹤0.01%
7,674
-238
839
$276K ﹤0.01%
13,099
840
$274K ﹤0.01%
1,973
+836
841
$272K ﹤0.01%
30,000
842
$272K ﹤0.01%
13,263
-39,618
843
$272K ﹤0.01%
4,550
-14,215
844
$271K ﹤0.01%
6,326
+2,763
845
$270K ﹤0.01%
12,748
+670
846
$270K ﹤0.01%
4,275
-900
847
$269K ﹤0.01%
4,053
-475
848
$269K ﹤0.01%
4,855
-1,328
849
$268K ﹤0.01%
2,889
+568
850
$266K ﹤0.01%
2,181
-126
32 33
34
35 36