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
2051
$3K ﹤0.01%
177
2052
$3K ﹤0.01%
77
-6,450
2053
$3K ﹤0.01%
46
2054
$3K ﹤0.01%
3
2055
$3K ﹤0.01%
21
2056
$3K ﹤0.01%
300
-101
2057
$3K ﹤0.01%
57
2058
$3K ﹤0.01%
121
-780
2059
$3K ﹤0.01%
581
2060
$3K ﹤0.01%
45
2061
$3K ﹤0.01%
42
-139
2062
$3K ﹤0.01%
62
-7
2063
$3K ﹤0.01%
+150
2064
$3K ﹤0.01%
91
2065
$3K ﹤0.01%
70
2066
$3K ﹤0.01%
106
+13
2067
$3K ﹤0.01%
27
-86
2068
$3K ﹤0.01%
170
2069
$3K ﹤0.01%
75
2070
$3K ﹤0.01%
60
2071
$3K ﹤0.01%
170
2072
$3K ﹤0.01%
160
-2,020
2073
$3K ﹤0.01%
97
+13
2074
$3K ﹤0.01%
35
2075
$3K ﹤0.01%
78
+4
81 82
83
84 85