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
1551
$21K ﹤0.01%
250
-390
1552
$21K ﹤0.01%
6,700
+3,000
1553
$21K ﹤0.01%
363
1554
$21K ﹤0.01%
725
-15
1555
$21K ﹤0.01%
5,000
1556
$21K ﹤0.01%
373
-82
1557
$20K ﹤0.01%
582
1558
$20K ﹤0.01%
1,000
-342
1559
$20K ﹤0.01%
1,007
-68
1560
$20K ﹤0.01%
381
1561
$20K ﹤0.01%
773
-499
1562
$20K ﹤0.01%
172
-128
1563
$20K ﹤0.01%
300
1564
$20K ﹤0.01%
3,257
1565
$20K ﹤0.01%
5,420
1566
$20K ﹤0.01%
+1,650
1567
$20K ﹤0.01%
1,175
-802
1568
$20K ﹤0.01%
1,350
1569
$20K ﹤0.01%
2,200
1570
$20K ﹤0.01%
569
-43
1571
$20K ﹤0.01%
5,810
1572
$20K ﹤0.01%
125
-75
1573
$20K ﹤0.01%
1,049
-7,763
1574
$19K ﹤0.01%
1,071
1575
$19K ﹤0.01%
280
61 62
63
64 65