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
2301
– –
-4,741
2302
$0 ﹤0.01%
1,014
2303
$0 ﹤0.01%
105
2304
$0 ﹤0.01%
355
2305
– –
-21,927
2306
– –
-2,000
2307
$0 ﹤0.01%
2
2308
– –
-700
2309
– –
-93
2310
– –
-26
2311
– –
-2,290
2312
– –
-3,756
2313
– –
-38
2314
$0 ﹤0.01%
2
2315
– –
-959
2316
– –
-2,469
2317
– –
-10,832
2318
– –
-1
2319
– –
-3,000
2320
– –
-37
2321
– –
-1,000
2322
– –
-34,264
2323
– –
-80
2324
– –
-521
2325
– –
-2,000
91 92
93
94 95