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
1451
$29K ﹤0.01%
5,000
1452
$29K ﹤0.01%
384
1453
$29K ﹤0.01%
89
1454
$29K ﹤0.01%
1,244
-166
1455
$29K ﹤0.01%
1,257
1456
$28K ﹤0.01%
2,320
-4,886
1457
$28K ﹤0.01%
368
+171
1458
$28K ﹤0.01%
2,573
1459
$28K ﹤0.01%
266
1460
$28K ﹤0.01%
56
-221
1461
$28K ﹤0.01%
+1,360
1462
$28K ﹤0.01%
1,050
+150
1463
$28K ﹤0.01%
977
1464
$28K ﹤0.01%
626
1465
$28K ﹤0.01%
2,000
1466
$28K ﹤0.01%
2,078
1467
$28K ﹤0.01%
600
1468
$28K ﹤0.01%
220
1469
$27K ﹤0.01%
1,300
-917
1470
$27K ﹤0.01%
452
1471
$27K ﹤0.01%
750
1472
$27K ﹤0.01%
1,400
1473
$27K ﹤0.01%
252
+23
1474
$27K ﹤0.01%
1,903
-500
1475
$27K ﹤0.01%
+782
57 58
59
60 61