We are live on ! Find out more
Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $54.7B
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.51%
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
– –
-1,200
2302
– –
0
2303
– –
-43
2304
– –
-91
2305
– –
-130
2306
– –
-460
2307
– –
-156
2308
– –
-32,500
2309
– –
-30
2310
– –
-101
2311
$0 ﹤0.01%
19
2312
$0 ﹤0.01%
+74
2313
$0 ﹤0.01%
14
-68
2314
– –
-137
2315
– –
-25
2316
– –
-42
2317
– –
-327
2318
– –
-7,737
2319
$0 ﹤0.01%
52
2320
– –
0
2321
– –
-38
2322
– –
-8,009
2323
$0 ﹤0.01%
10
2324
– –
-689
2325
– –
-171
91 92
93
94 95