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
2201
$1K ﹤0.01%
100
2202
$1K ﹤0.01%
33
2203
$1K ﹤0.01%
30
-980
2204
$1K ﹤0.01%
59
2205
$1K ﹤0.01%
342
+6
2206
$1K ﹤0.01%
124
2207
– –
-158
2208
– –
-1,016
2209
– –
-9
2210
– –
-40
2211
– –
-22,440
2212
– –
-73
2213
– –
-210
2214
– –
-2,750
2215
– –
-1,000
2216
– –
-38
2217
– –
-358
2218
– –
-38
2219
$0 ﹤0.01%
10
-475
2220
– –
-1,688
2221
– –
-66
2222
– –
-22
2223
– –
-2
2224
– –
-4
2225
– –
-25
87 88
89
90 91