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
1351
$41K ﹤0.01%
5,700
-5,000
1352
$41K ﹤0.01%
+830
1353
$41K ﹤0.01%
903
-88,510
1354
$41K ﹤0.01%
750
1355
$41K ﹤0.01%
2,160
-490
1356
$40K ﹤0.01%
1,000
1357
$40K ﹤0.01%
1,047
+841
1358
$40K ﹤0.01%
500
1359
$40K ﹤0.01%
2,742
1360
$40K ﹤0.01%
948
+677
1361
$40K ﹤0.01%
1,410
-214
1362
$40K ﹤0.01%
6,633
1363
$40K ﹤0.01%
3,341
+582
1364
$39K ﹤0.01%
1,300
1365
$39K ﹤0.01%
1,500
1366
$39K ﹤0.01%
2,745
+250
1367
$39K ﹤0.01%
1,315
-1,205
1368
$39K ﹤0.01%
1,230
+330
1369
$39K ﹤0.01%
790
-163
1370
$39K ﹤0.01%
2,822
-2,016
1371
$39K ﹤0.01%
2,297
1372
$39K ﹤0.01%
260
-121
1373
$39K ﹤0.01%
+844
1374
$38K ﹤0.01%
1,000
-100
1375
$38K ﹤0.01%
2,515
-3,470
53 54
55
56 57