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
1301
$48K ﹤0.01%
1,974
1302
$48K ﹤0.01%
+1,802
1303
$47K ﹤0.01%
629
-22
1304
$47K ﹤0.01%
3,500
+994
1305
$47K ﹤0.01%
450
1306
$47K ﹤0.01%
3,000
-2,000
1307
$47K ﹤0.01%
7,036
-532
1308
$47K ﹤0.01%
1,700
1309
$47K ﹤0.01%
746
1310
$47K ﹤0.01%
3,254
+15
1311
$47K ﹤0.01%
638
+5
1312
$47K ﹤0.01%
10,600
1313
$46K ﹤0.01%
1,280
+7
1314
$46K ﹤0.01%
1,753
1315
$46K ﹤0.01%
630
-279
1316
$46K ﹤0.01%
1,179
-1,710
1317
$46K ﹤0.01%
4,896
-5,760
1318
$46K ﹤0.01%
1,500
1319
$46K ﹤0.01%
2,492
1320
$45K ﹤0.01%
2,207
-779
1321
$45K ﹤0.01%
896
+56
1322
$45K ﹤0.01%
880
1323
$45K ﹤0.01%
249
+49
1324
$45K ﹤0.01%
1,686
+576
1325
$45K ﹤0.01%
897
+442
51 52
53
54 55