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
601
$911K 0.01%
+39,352
602
$910K 0.01%
+33,872
603
$906K 0.01%
+15,321
604
$904K 0.01%
+23,970
605
$896K 0.01%
+19,493
606
$895K 0.01%
+34,017
607
$892K 0.01%
+28,975
608
$887K 0.01%
+24,600
609
$885K 0.01%
+75,614
610
$883K 0.01%
+6,100
611
$877K 0.01%
+15,564
612
$868K 0.01%
+46,215
613
$856K 0.01%
+17,718
614
$849K 0.01%
+16,504
615
$845K 0.01%
+141,107
616
$844K 0.01%
+29,479
617
$844K 0.01%
+14,556
618
$843K 0.01%
+30,097
619
$837K 0.01%
+16,574
620
$836K 0.01%
+8,200
621
$819K 0.01%
+85,905
622
$818K 0.01%
+28,688
623
$811K 0.01%
+79,939
624
$809K 0.01%
+21,178
625
$806K 0.01%
+7,180
23 24
25
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