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
2326
– –
-2,800
2327
– –
-1,607
2328
– –
-4,741
2329
$0 ﹤0.01%
1,014
2330
$0 ﹤0.01%
105
2331
$0 ﹤0.01%
355
2332
– –
-21,927
2333
– –
-2,000
2334
$0 ﹤0.01%
2
2335
– –
-700
2336
$0 ﹤0.01%
12
2337
$0 ﹤0.01%
52
2338
– –
0
2339
– –
-11
2340
– –
-110
2341
– –
-680
2342
$0 ﹤0.01%
6
2343
$0 ﹤0.01%
363
2344
– –
-1,526
2345
– –
-700
2346
$0 ﹤0.01%
28
-91
2347
$0 ﹤0.01%
2
2348
$0 ﹤0.01%
38
-19,242
2349
$0 ﹤0.01%
+5
2350
$0 ﹤0.01%
+14
92 93
94
95 96