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
1926
$6K ﹤0.01%
+179
1927
$6K ﹤0.01%
550
1928
$6K ﹤0.01%
+102
1929
$6K ﹤0.01%
163
1930
$6K ﹤0.01%
186
1931
$6K ﹤0.01%
67
1932
$6K ﹤0.01%
+2,000
1933
$6K ﹤0.01%
1,041
1934
$6K ﹤0.01%
262
1935
$6K ﹤0.01%
+644
1936
$6K ﹤0.01%
108
-92
1937
$6K ﹤0.01%
550
1938
$6K ﹤0.01%
63
1939
$6K ﹤0.01%
250
1940
$6K ﹤0.01%
111
1941
$6K ﹤0.01%
250
1942
$6K ﹤0.01%
500
1943
$6K ﹤0.01%
+2,209
1944
$6K ﹤0.01%
856
-98
1945
$6K ﹤0.01%
125
+35
1946
$6K ﹤0.01%
160
1947
$6K ﹤0.01%
+363
1948
$6K ﹤0.01%
500
1949
$6K ﹤0.01%
691
-39
1950
$6K ﹤0.01%
500
76 77
78
79 80