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
1576
$19K ﹤0.01%
484
+64
1577
$19K ﹤0.01%
75
1578
$19K ﹤0.01%
392
1579
$19K ﹤0.01%
405
-24
1580
$19K ﹤0.01%
+674
1581
$19K ﹤0.01%
965
-310
1582
$19K ﹤0.01%
+1,644
1583
$19K ﹤0.01%
500
1584
$19K ﹤0.01%
1,550
1585
$19K ﹤0.01%
1,672
1586
$19K ﹤0.01%
631
-487
1587
$19K ﹤0.01%
820
-1,218
1588
$18K ﹤0.01%
+900
1589
$18K ﹤0.01%
325
1590
$18K ﹤0.01%
+15
1591
$18K ﹤0.01%
414
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1592
$18K ﹤0.01%
500
-1,731
1593
$18K ﹤0.01%
303
-20
1594
$18K ﹤0.01%
343
1595
$18K ﹤0.01%
365
-40
1596
$18K ﹤0.01%
755
1597
$18K ﹤0.01%
3,120
1598
$18K ﹤0.01%
1,340
+340
1599
$18K ﹤0.01%
306
-84
1600
$18K ﹤0.01%
1,049
62 63
64
65 66