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
1176
$69K ﹤0.01%
2,050
-60
1177
$68K ﹤0.01%
1,195
1178
$68K ﹤0.01%
590
+127
1179
$68K ﹤0.01%
2,300
1180
$68K ﹤0.01%
745
+356
1181
$68K ﹤0.01%
+2,900
1182
$68K ﹤0.01%
8,400
-2,950
1183
$68K ﹤0.01%
640
+1
1184
$68K ﹤0.01%
186
+42
1185
$68K ﹤0.01%
2,000
1186
$67K ﹤0.01%
1,873
-371
1187
$67K ﹤0.01%
5,419
+2,539
1188
$67K ﹤0.01%
2,200
1189
$67K ﹤0.01%
2,164
1190
$66K ﹤0.01%
5,869
1191
$66K ﹤0.01%
2,356
-16
1192
$66K ﹤0.01%
2,167
1193
$66K ﹤0.01%
1,933
1194
$65K ﹤0.01%
979
1195
$65K ﹤0.01%
1,025
+65
1196
$65K ﹤0.01%
3,118
+195
1197
$65K ﹤0.01%
3,867
1198
$65K ﹤0.01%
3,086
1199
$65K ﹤0.01%
344
-534
1200
$64K ﹤0.01%
720
-89
46 47
48
49 50