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
1776
$11K ﹤0.01%
2,200
1777
$11K ﹤0.01%
350
1778
$11K ﹤0.01%
170
1779
$11K ﹤0.01%
504
-294
1780
$11K ﹤0.01%
4,801
1781
$11K ﹤0.01%
500
-2,700
1782
$11K ﹤0.01%
512
1783
$10K ﹤0.01%
+700
1784
$10K ﹤0.01%
229
1785
$10K ﹤0.01%
150
1786
$10K ﹤0.01%
+188
1787
$10K ﹤0.01%
419
-40
1788
$10K ﹤0.01%
445
1789
$10K ﹤0.01%
+400
1790
$10K ﹤0.01%
177
+20
1791
$10K ﹤0.01%
582
-44
1792
$10K ﹤0.01%
2,000
1793
$10K ﹤0.01%
2,496
-208
1794
$10K ﹤0.01%
+310
1795
$10K ﹤0.01%
500
1796
$10K ﹤0.01%
1,764
-1
1797
$10K ﹤0.01%
492
-146
1798
$10K ﹤0.01%
655
1799
$10K ﹤0.01%
495
-98
1800
$10K ﹤0.01%
330
70 71
72
73 74