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
826
$264K ﹤0.01%
+4,944
827
$264K ﹤0.01%
+10,600
828
$264K ﹤0.01%
+35,190
829
$263K ﹤0.01%
+5,430
830
$263K ﹤0.01%
+4,300
831
$262K ﹤0.01%
+7,821
832
$262K ﹤0.01%
+5,012
833
$261K ﹤0.01%
+2,162
834
$258K ﹤0.01%
+2,882
835
$253K ﹤0.01%
+5,974
836
$251K ﹤0.01%
+4,583
837
$248K ﹤0.01%
+5,377
838
$247K ﹤0.01%
+9,911
839
$244K ﹤0.01%
+5,460
840
$244K ﹤0.01%
+3,272
841
$242K ﹤0.01%
+8,376
842
$241K ﹤0.01%
+7,959
843
$241K ﹤0.01%
+5,032
844
$240K ﹤0.01%
+3,637
845
$238K ﹤0.01%
+2,635
846
$236K ﹤0.01%
+62,989
847
$233K ﹤0.01%
+4,740
848
$231K ﹤0.01%
+13,535
849
$230K ﹤0.01%
+4,610
850
$230K ﹤0.01%
+4,889
32 33
34
35 36