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
1326
$45K ﹤0.01%
1,051
-3,000
1327
$45K ﹤0.01%
1,755
1328
$44K ﹤0.01%
3,151
1329
$44K ﹤0.01%
3,288
1330
$44K ﹤0.01%
2,263
+1,043
1331
$44K ﹤0.01%
1,297
+381
1332
$44K ﹤0.01%
2,527
-393
1333
$44K ﹤0.01%
718
1334
$44K ﹤0.01%
2,300
-2,725
1335
$43K ﹤0.01%
2,450
+1,920
1336
$43K ﹤0.01%
2,760
1337
$43K ﹤0.01%
2,905
1338
$43K ﹤0.01%
1,784
+162
1339
$43K ﹤0.01%
16,000
-2,000
1340
$43K ﹤0.01%
+1,450
1341
$43K ﹤0.01%
1,000
1342
$42K ﹤0.01%
4,550
1343
$42K ﹤0.01%
3,047
-192
1344
$42K ﹤0.01%
1,837
1345
$42K ﹤0.01%
1,676
-173
1346
$42K ﹤0.01%
1,213
1347
$42K ﹤0.01%
4,687
1348
$41K ﹤0.01%
552
1349
$41K ﹤0.01%
2,500
1350
$41K ﹤0.01%
1,237
52 53
54
55 56