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
1526
$22K ﹤0.01%
6,740
-1,314
1527
$22K ﹤0.01%
412
1528
$22K ﹤0.01%
1,472
1529
$22K ﹤0.01%
400
1530
$22K ﹤0.01%
+1,000
1531
$22K ﹤0.01%
368
-218
1532
$22K ﹤0.01%
1,216
1533
$22K ﹤0.01%
1,014
-83
1534
$22K ﹤0.01%
576
1535
$22K ﹤0.01%
177
1536
$22K ﹤0.01%
754
+20
1537
$22K ﹤0.01%
327
-23
1538
$22K ﹤0.01%
900
-348
1539
$21K ﹤0.01%
1,208
-908
1540
$21K ﹤0.01%
534
-266
1541
$21K ﹤0.01%
+828
1542
$21K ﹤0.01%
1,000
1543
$21K ﹤0.01%
1,070
1544
$21K ﹤0.01%
3,078
1545
$21K ﹤0.01%
252
1546
$21K ﹤0.01%
950
1547
$21K ﹤0.01%
494
-35
1548
$21K ﹤0.01%
800
1549
$21K ﹤0.01%
558
-263
1550
$21K ﹤0.01%
3,400
-1,490
60 61
62
63 64