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
1901
$7K ﹤0.01%
+499
1902
$7K ﹤0.01%
288
-28,899
1903
$7K ﹤0.01%
489
1904
$7K ﹤0.01%
99
1905
$7K ﹤0.01%
340
1906
$7K ﹤0.01%
1,393
-1,435
1907
$7K ﹤0.01%
115
1908
$7K ﹤0.01%
275
+95
1909
$7K ﹤0.01%
1,000
-2,000
1910
$7K ﹤0.01%
220
1911
$7K ﹤0.01%
115
1912
$7K ﹤0.01%
517
-214
1913
$7K ﹤0.01%
320
1914
$7K ﹤0.01%
429
1915
$7K ﹤0.01%
110
+11
1916
$7K ﹤0.01%
1,051
1917
$7K ﹤0.01%
+665
1918
$6K ﹤0.01%
1,100
+162
1919
$6K ﹤0.01%
+292
1920
$6K ﹤0.01%
162
1921
$6K ﹤0.01%
220
1922
$6K ﹤0.01%
+700
1923
$6K ﹤0.01%
165
1924
$6K ﹤0.01%
401
1925
$6K ﹤0.01%
100
75 76
77
78 79