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
701
$545K 0.01%
+19,933
702
$538K 0.01%
+2,394
703
$536K 0.01%
+5,641
704
$534K 0.01%
+24,650
705
$532K 0.01%
+6,133
706
$529K 0.01%
+21,267
707
$527K 0.01%
+6,462
708
$527K 0.01%
+11,540
709
$524K 0.01%
+12,103
710
$513K 0.01%
+14,602
711
$499K 0.01%
+10,030
712
$499K 0.01%
+11,675
713
$497K 0.01%
+10,908
714
$496K 0.01%
+15,251
715
$491K 0.01%
+16,792
716
$491K 0.01%
+19,244
717
$483K 0.01%
+19,230
718
$479K 0.01%
+10,721
719
$479K 0.01%
+7,174
720
$478K 0.01%
+17,745
721
$478K 0.01%
+6,360
722
$478K 0.01%
+11,629
723
$476K 0.01%
+9,904
724
$473K 0.01%
+11,089
725
$470K 0.01%
+23,597
27 28
29
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