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
726
$468K 0.01%
+19,075
727
$467K 0.01%
+8,682
728
$466K 0.01%
+10,212
729
$452K ﹤0.01%
+8,407
730
$452K ﹤0.01%
+33,694
731
$449K ﹤0.01%
+7,734
732
$449K ﹤0.01%
+6,202
733
$449K ﹤0.01%
+20,943
734
$448K ﹤0.01%
+17,581
735
$447K ﹤0.01%
+20,000
736
$445K ﹤0.01%
+8,873
737
$440K ﹤0.01%
+32,240
738
$437K ﹤0.01%
+2,942
739
$435K ﹤0.01%
+145,960
740
$429K ﹤0.01%
+3,397
741
$429K ﹤0.01%
+23,857
742
$428K ﹤0.01%
+11,419
743
$426K ﹤0.01%
+11,952
744
$425K ﹤0.01%
+5,867
745
$425K ﹤0.01%
+6,900
746
$424K ﹤0.01%
+7,198
747
$423K ﹤0.01%
+6,518
748
$422K ﹤0.01%
+9,843
749
$420K ﹤0.01%
+10,840
750
$410K ﹤0.01%
+22,911
28 29
30
31 32