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
1401
$35K ﹤0.01%
652
-366
1402
$35K ﹤0.01%
2,610
1403
$35K ﹤0.01%
7,587
-454
1404
$35K ﹤0.01%
752
+150
1405
$34K ﹤0.01%
+1,300
1406
$34K ﹤0.01%
1,335
-1,300
1407
$34K ﹤0.01%
2,500
1408
$34K ﹤0.01%
2,539
1409
$34K ﹤0.01%
2,000
1410
$34K ﹤0.01%
1,701
-808
1411
$34K ﹤0.01%
581
+43
1412
$33K ﹤0.01%
1,074
-7,933
1413
$33K ﹤0.01%
+3,557
1414
$33K ﹤0.01%
838
1415
$33K ﹤0.01%
515
1416
$33K ﹤0.01%
2,000
-64
1417
$33K ﹤0.01%
3,575
1418
$33K ﹤0.01%
888
-223
1419
$32K ﹤0.01%
1,600
1420
$32K ﹤0.01%
4,000
1421
$32K ﹤0.01%
636
1422
$32K ﹤0.01%
1,330
-286
1423
$32K ﹤0.01%
1,874
1424
$31K ﹤0.01%
1,464
-4,027
1425
$31K ﹤0.01%
415
55 56
57
58 59