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
1201
$64K ﹤0.01%
1,578
1202
$64K ﹤0.01%
2,671
+149
1203
$64K ﹤0.01%
2,973
+2,335
1204
$64K ﹤0.01%
1,248
-193
1205
$64K ﹤0.01%
3,113
+73
1206
$63K ﹤0.01%
1,420
-46
1207
$63K ﹤0.01%
53,840
-17,080
1208
$63K ﹤0.01%
4,658
1209
$62K ﹤0.01%
943
-215
1210
$62K ﹤0.01%
2,315
1211
$62K ﹤0.01%
1,028
-124
1212
$62K ﹤0.01%
1,163
-62
1213
$62K ﹤0.01%
1,789
-70
1214
$61K ﹤0.01%
1,249
-111
1215
$61K ﹤0.01%
2,068
-92
1216
$61K ﹤0.01%
1,057
1217
$61K ﹤0.01%
2,834
1218
$61K ﹤0.01%
870
1219
$60K ﹤0.01%
800
-143
1220
$60K ﹤0.01%
1,500
1221
$59K ﹤0.01%
1,068
1222
$59K ﹤0.01%
1,582
1223
$59K ﹤0.01%
1,000
1224
$59K ﹤0.01%
1,233
+58
1225
$59K ﹤0.01%
1,444
+51
47 48
49
50 51