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
2276
– –
-73
2277
– –
-25,916
2278
– –
-66
2279
– –
-22
2280
– –
-2
2281
– –
-4
2282
– –
-25
2283
– –
-34
2284
$0 ﹤0.01%
17
2285
– –
-50
2286
– –
-700
2287
$0 ﹤0.01%
20
-36
2288
– –
-3,680
2289
– –
-23
2290
$0 ﹤0.01%
1
-39
2291
– –
-60
2292
– –
-3,000
2293
– –
-4,500
2294
– –
-62
2295
– –
-57
2296
– –
-45
2297
– –
-710
2298
$0 ﹤0.01%
3
2299
– –
-2,800
2300
– –
-1,607
90 91
92
93 94