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
876
$232K ﹤0.01%
1,790
+100
877
$232K ﹤0.01%
9,020
878
$230K ﹤0.01%
10,400
879
$229K ﹤0.01%
5,066
-316
880
$228K ﹤0.01%
13,241
-3,390
881
$227K ﹤0.01%
37,112
882
$227K ﹤0.01%
2,133
-224
883
$224K ﹤0.01%
11,047
884
$224K ﹤0.01%
6,758
+6,734
885
$224K ﹤0.01%
26,285
+18,026
886
$223K ﹤0.01%
11,511
-1,016
887
$222K ﹤0.01%
9,659
-219
888
$222K ﹤0.01%
5,835
-979
889
$220K ﹤0.01%
9,139
-14,576
890
$220K ﹤0.01%
7,818
-2,008
891
$219K ﹤0.01%
5,499
892
$219K ﹤0.01%
13,116
893
$216K ﹤0.01%
20,296
-2,297
894
$215K ﹤0.01%
1,689
895
$215K ﹤0.01%
3,801
-650
896
$215K ﹤0.01%
8,215
+5,185
897
$214K ﹤0.01%
13,550
898
$214K ﹤0.01%
8,908
-2,338
899
$212K ﹤0.01%
9,058
-849
900
$212K ﹤0.01%
2,790
-68
34 35
36
37 38