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
676
$610K 0.01%
+15,697
677
$604K 0.01%
+32,376
678
$601K 0.01%
+9,515
679
$598K 0.01%
+12,411
680
$597K 0.01%
+32,294
681
$594K 0.01%
+22,891
682
$588K 0.01%
+22,241
683
$587K 0.01%
+7,933
684
$581K 0.01%
+19,323
685
$581K 0.01%
+122,877
686
$578K 0.01%
+13,628
687
$575K 0.01%
+10,082
688
$574K 0.01%
+80,145
689
$569K 0.01%
+3,472
690
$568K 0.01%
+18,273
691
$567K 0.01%
+35,558
692
$563K 0.01%
+23,948
693
$561K 0.01%
+9,249
694
$552K 0.01%
+8,700
695
$551K 0.01%
+9,235
696
$551K 0.01%
+10,698
697
$551K 0.01%
+27,684
698
$550K 0.01%
+10,847
699
$548K 0.01%
+8,523
700
$546K 0.01%
+13,350
26 27
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29 30