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
651
$702K 0.01%
+18,576
652
$694K 0.01%
+13,740
653
$691K 0.01%
+87,756
654
$684K 0.01%
+27,500
655
$680K 0.01%
+19,737
656
$676K 0.01%
+9,001
657
$671K 0.01%
+36,486
658
$669K 0.01%
+6,950
659
$667K 0.01%
+33,924
660
$660K 0.01%
+32,972
661
$659K 0.01%
+28,434
662
$657K 0.01%
+27,492
663
$652K 0.01%
+30,328
664
$648K 0.01%
+102,024
665
$646K 0.01%
+3,783
666
$646K 0.01%
+25,437
667
$638K 0.01%
+20,867
668
$635K 0.01%
+7,810
669
$630K 0.01%
+7,831
670
$629K 0.01%
+5,595
671
$626K 0.01%
+3,109
672
$624K 0.01%
+74,343
673
$621K 0.01%
+12,436
674
$615K 0.01%
+32,110
675
$613K 0.01%
+13,591
25 26
27
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