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
1601
$18K ﹤0.01%
300
1602
$18K ﹤0.01%
1,950
1603
$18K ﹤0.01%
863
1604
$18K ﹤0.01%
1,880
1605
$18K ﹤0.01%
1,113
1606
$18K ﹤0.01%
+895
1607
$17K ﹤0.01%
686
1608
$17K ﹤0.01%
264
-400
1609
$17K ﹤0.01%
473
+49
1610
$17K ﹤0.01%
428
1611
$17K ﹤0.01%
652
1612
$17K ﹤0.01%
1,100
-3,550
1613
$17K ﹤0.01%
+874
1614
$17K ﹤0.01%
772
+175
1615
$17K ﹤0.01%
2,224
1616
$17K ﹤0.01%
1,130
1617
$17K ﹤0.01%
747
-751
1618
$17K ﹤0.01%
400
1619
$17K ﹤0.01%
526
1620
$17K ﹤0.01%
500
+76
1621
$17K ﹤0.01%
+200
1622
$17K ﹤0.01%
1,151
-300
1623
$17K ﹤0.01%
+1,425
1624
$17K ﹤0.01%
1,200
1625
$16K ﹤0.01%
569
63 64
65
66 67