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
1801
$10K ﹤0.01%
221
+19
1802
$10K ﹤0.01%
716
1803
$10K ﹤0.01%
227
+2
1804
$10K ﹤0.01%
813
-9,650
1805
$10K ﹤0.01%
355
+300
1806
$10K ﹤0.01%
393
-728
1807
$10K ﹤0.01%
136
-400
1808
$10K ﹤0.01%
96
1809
$10K ﹤0.01%
333
1810
$10K ﹤0.01%
261
-6,082
1811
$10K ﹤0.01%
1,231
-398
1812
$10K ﹤0.01%
239
1813
$10K ﹤0.01%
400
1814
$10K ﹤0.01%
400
-53
1815
$10K ﹤0.01%
+627
1816
$10K ﹤0.01%
803
-2,302
1817
$9K ﹤0.01%
400
1818
$9K ﹤0.01%
500
1819
$9K ﹤0.01%
673
1820
$9K ﹤0.01%
+475
1821
$9K ﹤0.01%
100
1822
$9K ﹤0.01%
289
-17
1823
$9K ﹤0.01%
260
1824
$9K ﹤0.01%
1,506
-8
1825
$9K ﹤0.01%
295
71 72
73
74 75