Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.2%
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
1101
$92K ﹤0.01%
1,000
1102
$92K ﹤0.01%
1,865
-2,366
1103
$91K ﹤0.01%
4,600
1104
$91K ﹤0.01%
10,800
+1,150
1105
$91K ﹤0.01%
6,584
-3,367
1106
$91K ﹤0.01%
5,000
-375
1107
$91K ﹤0.01%
2,691
-65
1108
$91K ﹤0.01%
10,800
1109
$90K ﹤0.01%
11,663
+7,762
1110
$90K ﹤0.01%
2,750
1111
$89K ﹤0.01%
1,342
1112
$88K ﹤0.01%
3,492
+844
1113
$88K ﹤0.01%
2,796
-167
1114
$88K ﹤0.01%
2,353
-1,923
1115
$87K ﹤0.01%
870
1116
$87K ﹤0.01%
710
-29
1117
$87K ﹤0.01%
3,536
1118
$87K ﹤0.01%
8,450
+1,000
1119
$87K ﹤0.01%
2,271
1120
$87K ﹤0.01%
1,530
1121
$86K ﹤0.01%
2,539
+822
1122
$86K ﹤0.01%
5,256
+1,736
1123
$85K ﹤0.01%
2,309
+341
1124
$85K ﹤0.01%
1,133
-126,436
1125
$85K ﹤0.01%
624
-581
43 44
45
46 47