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
2276
$0 ﹤0.01%
14
2277
-17
2278
$0 ﹤0.01%
24
-12,936
2279
-873
2280
$0 ﹤0.01%
+9
2281
-326
2282
-382
2283
-873
2284
-1,500
2285
-1,600
2286
$0 ﹤0.01%
4
-6
2287
-1,076
2288
-2,710
2289
-11
2290
-8
2291
-1,200
2292
0
2293
-43
2294
-91
2295
-130
2296
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2297
-32,500
2298
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2299
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2300
$0 ﹤0.01%
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