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
$9.37B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,210
New
Increased
Reduced
Closed

Top Buys

1
+$519M
2
+$256M
3
+$236M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$186M
5
JNJ icon
Johnson & Johnson
JNJ
+$150M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 11.57%
2 Healthcare 9.94%
3 Technology 8.42%
4 Financials 8.17%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.58M 0.02%
+40,344
477
$1.55M 0.02%
+36,522
478
$1.55M 0.02%
+80,610
479
$1.53M 0.02%
+69,707
480
$1.53M 0.02%
+65,680
481
$1.53M 0.02%
+6,781
482
$1.53M 0.02%
+130,946
483
$1.53M 0.02%
+23,063
484
$1.53M 0.02%
+81,380
485
$1.53M 0.02%
+95,058
486
$1.51M 0.02%
+32,086
487
$1.49M 0.02%
+32,835
488
$1.49M 0.02%
+14,457
489
$1.49M 0.02%
+77,488
490
$1.48M 0.02%
+44,545
491
$1.46M 0.02%
+32,971
492
$1.46M 0.02%
+50,835
493
$1.46M 0.02%
+39,089
494
$1.45M 0.02%
+32,040
495
$1.45M 0.02%
+57,050
496
$1.45M 0.02%
+79,201
497
$1.45M 0.02%
+18,705
498
$1.44M 0.02%
+96,809
499
$1.44M 0.02%
+39,500
500
$1.44M 0.02%
+26,603
18 19
20
21 22