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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
2401
– –
-11
2402
– –
-398
2403
– –
-1,526
2404
$0 ﹤0.01%
14
2405
– –
-17
2406
– –
0
2407
– –
-729
2408
$0 ﹤0.01%
24
-12,936
2409
– –
-873
2410
$0 ﹤0.01%
+5
2411
$0 ﹤0.01%
+14
2412
– –
-382
2413
– –
-873
2414
– –
-1,500
2415
$0 ﹤0.01%
4
-6
2416
– –
-1,097
2417
– –
-2,130
2418
– –
-8
2419
– –
-394
2420
– –
-876
2421
– –
-11
2422
– –
-300
2423
– –
-321
2424
– –
-3,977
2425
– –
-776
95 96
97
98 99