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
951
$167K ﹤0.01%
794
-1,189
952
$166K ﹤0.01%
6,700
-4,895
953
$166K ﹤0.01%
5,349
954
$166K ﹤0.01%
+4,529
955
$165K ﹤0.01%
10,460
956
$165K ﹤0.01%
+2,593
957
$164K ﹤0.01%
4,350
+1,831
958
$164K ﹤0.01%
+5,100
959
$163K ﹤0.01%
6,943
-881
960
$163K ﹤0.01%
4,067
-273
961
$162K ﹤0.01%
4,800
962
$162K ﹤0.01%
125
963
$161K ﹤0.01%
54,119
-1,007
964
$159K ﹤0.01%
5,499
+1,998
965
$157K ﹤0.01%
5,333
-1,407
966
$157K ﹤0.01%
10,529
967
$156K ﹤0.01%
3,450
968
$156K ﹤0.01%
6,065
969
$155K ﹤0.01%
6,200
970
$155K ﹤0.01%
1,712
-7
971
$154K ﹤0.01%
3,046
972
$154K ﹤0.01%
2,000
+1,988
973
$154K ﹤0.01%
11,388
-1,936
974
$154K ﹤0.01%
2,702
-1,080
975
$153K ﹤0.01%
1,859
-300
37 38
39
40 41