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
2101
$2K ﹤0.01%
28
2102
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103
2103
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2104
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2105
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54
-43
2106
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2107
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22
-1,727
2108
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24
-1,175
2109
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39
-128
2110
$2K ﹤0.01%
100
2111
$2K ﹤0.01%
1,525
2112
$2K ﹤0.01%
+73
2113
$2K ﹤0.01%
28
-391
2114
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196
2115
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33
2116
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+500
2117
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27
-8
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74
-4
2119
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+50
2120
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228
2121
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35
2122
$2K ﹤0.01%
157
+4
2123
$2K ﹤0.01%
400
-50
2124
$2K ﹤0.01%
3,000
-3,588
2125
$2K ﹤0.01%
90
83 84
85
86 87