Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.18%
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
1951
$6K ﹤0.01%
1,496
1952
$6K ﹤0.01%
457
1953
$6K ﹤0.01%
+1,006
1954
$6K ﹤0.01%
497
1955
$5K ﹤0.01%
+95
1956
$5K ﹤0.01%
105
1957
$5K ﹤0.01%
500
1958
$5K ﹤0.01%
200
1959
$5K ﹤0.01%
303
1960
$5K ﹤0.01%
346
-677
1961
$5K ﹤0.01%
645
-128
1962
$5K ﹤0.01%
233
-697
1963
$5K ﹤0.01%
500
1964
$5K ﹤0.01%
34
1965
$5K ﹤0.01%
231
-85
1966
$5K ﹤0.01%
632
1967
$5K ﹤0.01%
135
-278
1968
$5K ﹤0.01%
200
1969
$5K ﹤0.01%
561
1970
$5K ﹤0.01%
216
+151
1971
$5K ﹤0.01%
166
1972
$5K ﹤0.01%
189
-1,359
1973
$5K ﹤0.01%
92
-33
1974
$5K ﹤0.01%
200
1975
$5K ﹤0.01%
276
77 78
79
80 81