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
2426
$0 ﹤0.01%
8
2427
– –
-504
2428
$0 ﹤0.01%
19
2429
– –
-4,769
2430
– –
-2,819
2431
– –
-410
2432
– –
-36,594
2433
– –
-4,223
2434
– –
-4,000
2435
– –
-27,304
2436
– –
-432
2437
– –
-201
2438
– –
-168
2439
– –
-13,700
2440
– –
-7,500
2441
– –
-3,000
2442
– –
-6,509
2443
– –
-9,900
2444
– –
-7,737
2445
– –
-4,704
2446
$0 ﹤0.01%
2
2447
– –
-1
2448
$0 ﹤0.01%
+165
2449
– –
-1,000
2450
$0 ﹤0.01%
1,112
-26
95 96 97
98
99