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
1976
$5K ﹤0.01%
236
1977
$5K ﹤0.01%
160
-55
1978
$5K ﹤0.01%
120
1979
$5K ﹤0.01%
115
-8
1980
$5K ﹤0.01%
+114
1981
$5K ﹤0.01%
199
+4
1982
$5K ﹤0.01%
53
1983
$5K ﹤0.01%
265
1984
$5K ﹤0.01%
70
+40
1985
$5K ﹤0.01%
256
1986
$5K ﹤0.01%
400
1987
$5K ﹤0.01%
725
1988
$5K ﹤0.01%
93
-304
1989
$4K ﹤0.01%
178
1990
$4K ﹤0.01%
660
1991
$4K ﹤0.01%
69
-220
1992
$4K ﹤0.01%
135
1993
$4K ﹤0.01%
122
1994
$4K ﹤0.01%
+150
1995
$4K ﹤0.01%
150
1996
$4K ﹤0.01%
167
1997
$4K ﹤0.01%
333
-1,000
1998
$4K ﹤0.01%
657
1999
$4K ﹤0.01%
+106
2000
$4K ﹤0.01%
289
78 79
80
81 82