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
1751
$12K ﹤0.01%
183
-3
1752
$12K ﹤0.01%
1,000
1753
$12K ﹤0.01%
1,282
1754
$12K ﹤0.01%
268
1755
$12K ﹤0.01%
500
-10,282
1756
$12K ﹤0.01%
194
+21
1757
$12K ﹤0.01%
200
-900
1758
$12K ﹤0.01%
100
1759
$11K ﹤0.01%
475
1760
$11K ﹤0.01%
945
-15
1761
$11K ﹤0.01%
1,000
-14
1762
$11K ﹤0.01%
100
1763
$11K ﹤0.01%
83
-76
1764
$11K ﹤0.01%
700
1765
$11K ﹤0.01%
111
1766
$11K ﹤0.01%
430
1767
$11K ﹤0.01%
+1,170
1768
$11K ﹤0.01%
488
-56
1769
$11K ﹤0.01%
1,800
1770
$11K ﹤0.01%
1,500
1771
$11K ﹤0.01%
653
1772
$11K ﹤0.01%
1,050
1773
$11K ﹤0.01%
663
1774
$11K ﹤0.01%
+544
1775
$11K ﹤0.01%
1,529
+534
69 70
71
72 73