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
2226
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-91
2227
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2228
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-156
2229
– –
-32,500
2230
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-30
2231
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-101
2232
$0 ﹤0.01%
19
2233
$0 ﹤0.01%
+74
2234
– –
-19
2235
$0 ﹤0.01%
14
2236
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-45
2237
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-1,097
2238
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-137
2239
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-2,130
2240
– –
-5,000
2241
– –
-790
2242
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-318
2243
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-3,973
2244
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-3,380
2245
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-11
2246
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-300
2247
– –
-776
2248
$0 ﹤0.01%
100
2249
– –
-52
2250
– –
-5,192
88 89
90
91 92