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
2176
$1K ﹤0.01%
21
+2
2177
$1K ﹤0.01%
+100
2178
$1K ﹤0.01%
53
-171
2179
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665
2180
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150
2181
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35
-114
2182
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45
2183
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116
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2184
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375
2185
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33
2186
$1K ﹤0.01%
400
-3,000
2187
$1K ﹤0.01%
+261
2188
$1K ﹤0.01%
118
-104
2189
$1K ﹤0.01%
268
+5
2190
$1K ﹤0.01%
146
2191
$1K ﹤0.01%
60
-3,839
2192
$1K ﹤0.01%
36
-165
2193
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2194
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30
-98
2195
– –
0
2196
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23
2197
$1K ﹤0.01%
96
-311
2198
$1K ﹤0.01%
13
2199
$1K ﹤0.01%
16
2200
$1K ﹤0.01%
27
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88
89 90