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
801
$301K ﹤0.01%
+10,203
802
$301K ﹤0.01%
+4,529
803
$299K ﹤0.01%
+10,773
804
$297K ﹤0.01%
+8,700
805
$295K ﹤0.01%
+38,435
806
$294K ﹤0.01%
+4,429
807
$291K ﹤0.01%
+13,865
808
$290K ﹤0.01%
+8,528
809
$290K ﹤0.01%
+10,239
810
$289K ﹤0.01%
+5,754
811
$283K ﹤0.01%
+9,170
812
$282K ﹤0.01%
+17,500
813
$279K ﹤0.01%
+5,816
814
$278K ﹤0.01%
+6,813
815
$278K ﹤0.01%
+5,100
816
$277K ﹤0.01%
+20,030
817
$276K ﹤0.01%
+7,398
818
$274K ﹤0.01%
+33,950
819
$269K ﹤0.01%
+3,685
820
$268K ﹤0.01%
+8,745
821
$267K ﹤0.01%
+8,276
822
$266K ﹤0.01%
+8,794
823
$266K ﹤0.01%
+6,063
824
$265K ﹤0.01%
+20,570
825
$264K ﹤0.01%
+6,612
31 32
33
34 35