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
1851
$8K ﹤0.01%
744
-131
1852
$8K ﹤0.01%
605
1853
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700
1854
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750
1855
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616
+336
1856
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1857
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47
-10
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1859
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1860
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372
1861
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125
-53
1862
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+270
1863
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377
1864
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500
1865
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1866
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421
1867
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550
-1,100
1868
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359
-295
1869
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150
1870
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475
-16
1871
$8K ﹤0.01%
990
1872
$8K ﹤0.01%
290
+40
1873
$8K ﹤0.01%
244
1874
$8K ﹤0.01%
1,032
-1,661
1875
$8K ﹤0.01%
680
73 74
75
76 77