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
1276
$51K ﹤0.01%
905
1277
$51K ﹤0.01%
2,036
1278
$51K ﹤0.01%
368
1279
$51K ﹤0.01%
1,122
1280
$51K ﹤0.01%
6,000
1281
$51K ﹤0.01%
936
-226
1282
$51K ﹤0.01%
1,200
1283
$51K ﹤0.01%
+3,163
1284
$50K ﹤0.01%
772
-655
1285
$50K ﹤0.01%
584
-483
1286
$50K ﹤0.01%
+1,285
1287
$50K ﹤0.01%
5,147
1288
$50K ﹤0.01%
+2,719
1289
$50K ﹤0.01%
2,061
-210
1290
$50K ﹤0.01%
1,054
-70
1291
$50K ﹤0.01%
263
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1292
$50K ﹤0.01%
3,939
1293
$49K ﹤0.01%
6,600
1294
$49K ﹤0.01%
1,164
1295
$48K ﹤0.01%
2,338
1296
$48K ﹤0.01%
745
1297
$48K ﹤0.01%
6,616
1298
$48K ﹤0.01%
3,000
-2,000
1299
$48K ﹤0.01%
211
-55
1300
$48K ﹤0.01%
1,758
50 51
52
53 54