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
2151
$2K ﹤0.01%
+143
2152
$2K ﹤0.01%
1,000
2153
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202
2154
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42
-40
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16
-8,563
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2161
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30
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– –
0
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23
2164
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96
-311
2165
$1K ﹤0.01%
13
2166
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27
2167
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19
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268
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2169
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146
2170
$1K ﹤0.01%
60
-3,839
2171
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16
2172
$1K ﹤0.01%
24
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2173
$1K ﹤0.01%
42
-13,194
2174
$1K ﹤0.01%
5
2175
$1K ﹤0.01%
11
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87
88 89