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
776
$337K ﹤0.01%
+46,250
777
$332K ﹤0.01%
+3,620
778
$328K ﹤0.01%
+7,027
779
$328K ﹤0.01%
+35,535
780
$327K ﹤0.01%
+5,124
781
$321K ﹤0.01%
+6,150
782
$319K ﹤0.01%
+13,626
783
$318K ﹤0.01%
+6,012
784
$318K ﹤0.01%
+83
785
$317K ﹤0.01%
+6,617
786
$316K ﹤0.01%
+1,701
787
$316K ﹤0.01%
+22,578
788
$314K ﹤0.01%
+8,780
789
$314K ﹤0.01%
+19,373
790
$313K ﹤0.01%
+23,775
791
$313K ﹤0.01%
+5,604
792
$312K ﹤0.01%
+10,393
793
$311K ﹤0.01%
+5,116
794
$311K ﹤0.01%
+3,268
795
$310K ﹤0.01%
+7,996
796
$309K ﹤0.01%
+4,872
797
$307K ﹤0.01%
+6,628
798
$306K ﹤0.01%
+7,233
799
$305K ﹤0.01%
+4,427
800
$302K ﹤0.01%
+9,579
30 31
32
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