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
$13.2B
AUM Growth
+$829M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,329
New
Increased
Reduced
Closed

Top Buys

1
+$90.3M
2
+$46.6M
3
+$44.2M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$39.4M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$31.3M

Top Sells

1
+$38.8M
2
+$17.3M
3
+$12.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.7M
5
RAI
Reynolds American Inc
RAI
+$9.65M

Sector Composition

1 Healthcare 10.08%
2 Financials 9.97%
3 Technology 8.93%
4 Consumer Staples 8.41%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$2K ﹤0.01%
230
-2,825
1977
$2K ﹤0.01%
310
1978
$2K ﹤0.01%
96
1979
$2K ﹤0.01%
41
-563
1980
$2K ﹤0.01%
37
+4
1981
$2K ﹤0.01%
+21
1982
$2K ﹤0.01%
400
1983
$2K ﹤0.01%
+200
1984
$2K ﹤0.01%
200
1985
$2K ﹤0.01%
33
1986
$2K ﹤0.01%
398
-900
1987
$2K ﹤0.01%
70
-1,127
1988
$2K ﹤0.01%
58
1989
$2K ﹤0.01%
86
-66
1990
$2K ﹤0.01%
18
1991
$2K ﹤0.01%
5
+3
1992
$2K ﹤0.01%
39
+19
1993
$2K ﹤0.01%
100
1994
$2K ﹤0.01%
76
-13
1995
$2K ﹤0.01%
69
-134
1996
$2K ﹤0.01%
96
1997
$2K ﹤0.01%
412
-105
1998
$2K ﹤0.01%
1,000
1999
$2K ﹤0.01%
50
-8
2000
$2K ﹤0.01%
200
-200
78 79
80
81 82