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
551
$1.18M 0.01%
+158,048
552
$1.17M 0.01%
+13,873
553
$1.17M 0.01%
+7,050
554
$1.15M 0.01%
+100,028
555
$1.15M 0.01%
+43,894
556
$1.14M 0.01%
+30,569
557
$1.14M 0.01%
+49,261
558
$1.14M 0.01%
+32,841
559
$1.14M 0.01%
+16,175
560
$1.13M 0.01%
+49,063
561
$1.11M 0.01%
+7,946
562
$1.11M 0.01%
+27,156
563
$1.1M 0.01%
+11,982
564
$1.1M 0.01%
+38,872
565
$1.09M 0.01%
+18,336
566
$1.08M 0.01%
+76,192
567
$1.08M 0.01%
+57,134
568
$1.08M 0.01%
+77,524
569
$1.06M 0.01%
+78,639
570
$1.06M 0.01%
+36,100
571
$1.06M 0.01%
+26,699
572
$1.05M 0.01%
+29,248
573
$1.04M 0.01%
+13,433
574
$1.03M 0.01%
+62,005
575
$1.03M 0.01%
+20,851
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