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
1876
$8K ﹤0.01%
31
1877
$8K ﹤0.01%
236
1878
$8K ﹤0.01%
240
+40
1879
$8K ﹤0.01%
517
1880
$8K ﹤0.01%
138
-6,701
1881
$8K ﹤0.01%
560
1882
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675
1883
$8K ﹤0.01%
1,598
+30
1884
$7K ﹤0.01%
359
+257
1885
$7K ﹤0.01%
80
1886
$7K ﹤0.01%
233
1887
$7K ﹤0.01%
600
1888
$7K ﹤0.01%
252
-1,118
1889
$7K ﹤0.01%
183
1890
$7K ﹤0.01%
1,000
-210
1891
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1892
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1,000
1893
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165
+20
1894
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500
1895
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200
1896
$7K ﹤0.01%
296
-644
1897
$7K ﹤0.01%
383
1898
$7K ﹤0.01%
1,355
+246
1899
$7K ﹤0.01%
198
1900
$7K ﹤0.01%
423
-10
74 75
76
77 78