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
1651
$15K ﹤0.01%
923
1652
$15K ﹤0.01%
1,000
1653
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306
-164
1654
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500
1655
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1,490
+750
1656
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1,100
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333
-350
1658
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820
1659
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+572
1660
$15K ﹤0.01%
3,000
1661
$15K ﹤0.01%
+500
1662
$15K ﹤0.01%
500
1663
$15K ﹤0.01%
1,086
1664
$15K ﹤0.01%
144
1665
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18
-43
1666
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6
1667
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1,648
1668
$15K ﹤0.01%
517
1669
$15K ﹤0.01%
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1670
$15K ﹤0.01%
160
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1671
$15K ﹤0.01%
989
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1672
$15K ﹤0.01%
500
1673
$15K ﹤0.01%
548
1674
$15K ﹤0.01%
268
1675
$15K ﹤0.01%
1,063
65 66
67
68 69