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
1976
$5K ﹤0.01%
115
-8
1977
$5K ﹤0.01%
+114
1978
$5K ﹤0.01%
199
+4
1979
$5K ﹤0.01%
53
1980
$5K ﹤0.01%
265
1981
$5K ﹤0.01%
70
+40
1982
$5K ﹤0.01%
256
1983
$5K ﹤0.01%
400
1984
$5K ﹤0.01%
725
1985
$5K ﹤0.01%
93
-304
1986
$5K ﹤0.01%
346
-677
1987
$5K ﹤0.01%
645
-128
1988
$5K ﹤0.01%
233
-697
1989
$4K ﹤0.01%
178
1990
$4K ﹤0.01%
+150
1991
$4K ﹤0.01%
150
1992
$4K ﹤0.01%
167
1993
$4K ﹤0.01%
333
-1,000
1994
$4K ﹤0.01%
657
1995
$4K ﹤0.01%
+106
1996
$4K ﹤0.01%
289
1997
$4K ﹤0.01%
111
-37,610
1998
$4K ﹤0.01%
250
+237
1999
$4K ﹤0.01%
94
2000
$4K ﹤0.01%
249
+50
78 79
80
81 82