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
1826
$9K ﹤0.01%
+1,500
1827
$9K ﹤0.01%
800
1828
$9K ﹤0.01%
205
1829
$9K ﹤0.01%
471
1830
$9K ﹤0.01%
596
+56
1831
$9K ﹤0.01%
324
-1,597
1832
$9K ﹤0.01%
9,500
1833
$9K ﹤0.01%
250
1834
$9K ﹤0.01%
611
+400
1835
$9K ﹤0.01%
1,212
-26,220
1836
$9K ﹤0.01%
200
-40
1837
$9K ﹤0.01%
400
1838
$9K ﹤0.01%
+266
1839
$9K ﹤0.01%
290
+4
1840
$9K ﹤0.01%
502
1841
$9K ﹤0.01%
+272
1842
$9K ﹤0.01%
1,209
1843
$9K ﹤0.01%
399
1844
$9K ﹤0.01%
503
1845
$9K ﹤0.01%
164
1846
$9K ﹤0.01%
28
1847
$9K ﹤0.01%
1,188
1848
$9K ﹤0.01%
155
1849
$8K ﹤0.01%
546
1850
$8K ﹤0.01%
465
72 73
74
75 76