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
626
$798K 0.01%
+16,000
627
$796K 0.01%
+25,457
628
$795K 0.01%
+15,975
629
$789K 0.01%
+37,693
630
$788K 0.01%
+39,483
631
$785K 0.01%
+58,264
632
$784K 0.01%
+5,346
633
$782K 0.01%
+18,899
634
$779K 0.01%
+16,150
635
$772K 0.01%
+17,942
636
$761K 0.01%
+21,426
637
$749K 0.01%
+52,476
638
$744K 0.01%
+75,341
639
$742K 0.01%
+36,929
640
$737K 0.01%
+12,206
641
$737K 0.01%
+12,267
642
$730K 0.01%
+17,399
643
$728K 0.01%
+6,015
644
$725K 0.01%
+40,024
645
$718K 0.01%
+48,211
646
$715K 0.01%
+10,033
647
$714K 0.01%
+26,166
648
$713K 0.01%
+21,833
649
$712K 0.01%
+7,722
650
$703K 0.01%
+24,452
24 25
26
27 28