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
1226
$59K ﹤0.01%
825
-137
1227
$59K ﹤0.01%
3,561
-700
1228
$59K ﹤0.01%
1,523
+696
1229
$58K ﹤0.01%
1,150
-575
1230
$58K ﹤0.01%
4,500
1231
$58K ﹤0.01%
2,320
-44
1232
$58K ﹤0.01%
3,500
1233
$57K ﹤0.01%
1,725
1234
$57K ﹤0.01%
4,350
1235
$57K ﹤0.01%
6,985
1236
$57K ﹤0.01%
625
1237
$57K ﹤0.01%
1,800
-515
1238
$57K ﹤0.01%
2,884
1239
$56K ﹤0.01%
1,254
-196
1240
$56K ﹤0.01%
1,595
1241
$56K ﹤0.01%
424
1242
$56K ﹤0.01%
4,000
1243
$56K ﹤0.01%
1,921
1244
$56K ﹤0.01%
1,867
-103
1245
$56K ﹤0.01%
504
-436
1246
$55K ﹤0.01%
1,150
1247
$55K ﹤0.01%
816
1248
$55K ﹤0.01%
1,206
-178
1249
$55K ﹤0.01%
1,548
-8,337
1250
$55K ﹤0.01%
3,636
-500
48 49
50
51 52