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
1501
$24K ﹤0.01%
247
1502
$24K ﹤0.01%
2,200
+1,200
1503
$24K ﹤0.01%
+1,000
1504
$24K ﹤0.01%
692
-173
1505
$24K ﹤0.01%
423
-1,424
1506
$23K ﹤0.01%
870
1507
$23K ﹤0.01%
700
1508
$23K ﹤0.01%
+1,200
1509
$23K ﹤0.01%
3,000
-6,200
1510
$23K ﹤0.01%
200
1511
$23K ﹤0.01%
2
1512
$23K ﹤0.01%
1,364
-800
1513
$23K ﹤0.01%
+1,020
1514
$23K ﹤0.01%
+1,050
1515
$23K ﹤0.01%
1,000
1516
$23K ﹤0.01%
1,317
1517
$23K ﹤0.01%
+523
1518
$23K ﹤0.01%
3,300
1519
$23K ﹤0.01%
600
-770
1520
$23K ﹤0.01%
935
1521
$23K ﹤0.01%
3,590
-11,620
1522
$22K ﹤0.01%
280
1523
$22K ﹤0.01%
510
1524
$22K ﹤0.01%
843
1525
$22K ﹤0.01%
2,100
-65,373
59 60
61
62 63