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
1676
$14K ﹤0.01%
250
1677
$14K ﹤0.01%
500
1678
$14K ﹤0.01%
1,668
-538
1679
$14K ﹤0.01%
900
-291
1680
$14K ﹤0.01%
236
-1,700
1681
$14K ﹤0.01%
830
1682
$14K ﹤0.01%
488
-71
1683
$14K ﹤0.01%
1,662
1684
$14K ﹤0.01%
1,433
1685
$14K ﹤0.01%
218
1686
$14K ﹤0.01%
1,214
-317
1687
$14K ﹤0.01%
866
1688
$14K ﹤0.01%
249
-199
1689
$14K ﹤0.01%
355
1690
$14K ﹤0.01%
588
+2
1691
$14K ﹤0.01%
1,209
1692
$14K ﹤0.01%
769
1693
$13K ﹤0.01%
83
1694
$13K ﹤0.01%
1,651
+706
1695
$13K ﹤0.01%
493
1696
$13K ﹤0.01%
+675
1697
$13K ﹤0.01%
504
-1,828
1698
$13K ﹤0.01%
122
1699
$13K ﹤0.01%
500
1700
$13K ﹤0.01%
337
66 67
68
69 70