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
526
$1.3M 0.01%
+15,170
527
$1.28M 0.01%
+34,732
528
$1.27M 0.01%
+26,502
529
$1.26M 0.01%
+17,847
530
$1.26M 0.01%
+44,102
531
$1.25M 0.01%
+16,967
532
$1.25M 0.01%
+18,122
533
$1.25M 0.01%
+37,285
534
$1.24M 0.01%
+178,921
535
$1.23M 0.01%
+28,508
536
$1.23M 0.01%
+24,917
537
$1.22M 0.01%
+30,204
538
$1.21M 0.01%
+26,518
539
$1.21M 0.01%
+31,697
540
$1.21M 0.01%
+42,912
541
$1.2M 0.01%
+25,491
542
$1.2M 0.01%
+5,580
543
$1.2M 0.01%
+15,965
544
$1.19M 0.01%
+50,100
545
$1.19M 0.01%
+30,900
546
$1.19M 0.01%
+56,441
547
$1.19M 0.01%
+16,316
548
$1.18M 0.01%
+31,589
549
$1.18M 0.01%
+1,426
550
$1.18M 0.01%
+250,346
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