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
1726
$12K ﹤0.01%
137
-100
1727
$12K ﹤0.01%
591
-43
1728
$12K ﹤0.01%
590
-117
1729
$12K ﹤0.01%
100
1730
$12K ﹤0.01%
274
1731
$12K ﹤0.01%
1,436
1732
$12K ﹤0.01%
350
-3,127
1733
$12K ﹤0.01%
883
+378
1734
$12K ﹤0.01%
184
1735
$12K ﹤0.01%
818
+104
1736
$12K ﹤0.01%
788
+287
1737
$12K ﹤0.01%
800
1738
$12K ﹤0.01%
850
1739
$12K ﹤0.01%
655
-126
1740
$12K ﹤0.01%
100
1741
$12K ﹤0.01%
300
1742
$12K ﹤0.01%
+120
1743
$12K ﹤0.01%
300
-450
1744
$12K ﹤0.01%
214
1745
$12K ﹤0.01%
829
1746
$12K ﹤0.01%
290
1747
$12K ﹤0.01%
915
-8
1748
$12K ﹤0.01%
429
+356
1749
$12K ﹤0.01%
228
1750
$12K ﹤0.01%
812
+101
68 69
70
71 72