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
1376
$38K ﹤0.01%
1,000
1377
$38K ﹤0.01%
765
1378
$38K ﹤0.01%
610
-1,843
1379
$38K ﹤0.01%
+1,958
1380
$37K ﹤0.01%
384
-116
1381
$37K ﹤0.01%
2,042
-135
1382
$37K ﹤0.01%
4,577
1383
$37K ﹤0.01%
1,690
+1,506
1384
$37K ﹤0.01%
522
1385
$37K ﹤0.01%
1,500
1386
$37K ﹤0.01%
1,132
-1,890
1387
$37K ﹤0.01%
949
1388
$37K ﹤0.01%
3,202
+15
1389
$37K ﹤0.01%
2,632
-2,380
1390
$37K ﹤0.01%
+1,500
1391
$37K ﹤0.01%
1,365
1392
$36K ﹤0.01%
1,000
1393
$36K ﹤0.01%
355
+250
1394
$36K ﹤0.01%
2,092
1395
$36K ﹤0.01%
806
+139
1396
$36K ﹤0.01%
2,008
1397
$36K ﹤0.01%
750
1398
$35K ﹤0.01%
1,000
1399
– –
0
1400
$35K ﹤0.01%
1,200
54 55
56
57 58