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
1626
$16K ﹤0.01%
3,400
1627
$16K ﹤0.01%
198
1628
$16K ﹤0.01%
1,000
1629
$16K ﹤0.01%
682
-175
1630
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354
1631
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400
1632
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500
1633
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543
1634
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518
1635
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600
1636
$16K ﹤0.01%
500
1637
$16K ﹤0.01%
901
1638
$16K ﹤0.01%
511
-26
1639
$16K ﹤0.01%
+623
1640
$16K ﹤0.01%
356
1641
$16K ﹤0.01%
600
+400
1642
$16K ﹤0.01%
877
-332
1643
$16K ﹤0.01%
866
-67
1644
$16K ﹤0.01%
712
1645
$16K ﹤0.01%
327
+43
1646
$16K ﹤0.01%
700
1647
$16K ﹤0.01%
+2,258
1648
$16K ﹤0.01%
900
1649
$16K ﹤0.01%
2,000
-3,708
1650
$15K ﹤0.01%
+315
64 65
66
67 68