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
751
$408K ﹤0.01%
+8,246
752
$406K ﹤0.01%
+41,372
753
$406K ﹤0.01%
+31,491
754
$405K ﹤0.01%
+15,414
755
$401K ﹤0.01%
+17,236
756
$399K ﹤0.01%
+3,402
757
$397K ﹤0.01%
+6,496
758
$395K ﹤0.01%
+12,607
759
$394K ﹤0.01%
+17,861
760
$394K ﹤0.01%
+18,197
761
$382K ﹤0.01%
+7,369
762
$378K ﹤0.01%
+12,712
763
$377K ﹤0.01%
+8,251
764
$376K ﹤0.01%
+19,480
765
$375K ﹤0.01%
+29,784
766
$374K ﹤0.01%
+5,138
767
$367K ﹤0.01%
+26,845
768
$353K ﹤0.01%
+10,852
769
$353K ﹤0.01%
+5,374
770
$350K ﹤0.01%
+15,683
771
$350K ﹤0.01%
+10,756
772
$348K ﹤0.01%
+13,520
773
$345K ﹤0.01%
+4,778
774
$344K ﹤0.01%
+12,526
775
$338K ﹤0.01%
+11,470
29 30
31
32 33