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
851
$229K ﹤0.01%
+3,580
852
$228K ﹤0.01%
+21,688
853
$225K ﹤0.01%
+1,895
854
$224K ﹤0.01%
+5,887
855
$223K ﹤0.01%
+4,900
856
$223K ﹤0.01%
+5,320
857
$222K ﹤0.01%
+5,863
858
$222K ﹤0.01%
+2,931
859
$221K ﹤0.01%
+7,634
860
$220K ﹤0.01%
+6,643
861
$219K ﹤0.01%
+3,345
862
$218K ﹤0.01%
+6,948
863
$217K ﹤0.01%
+2,857
864
$217K ﹤0.01%
+4,189
865
$217K ﹤0.01%
+987
866
$216K ﹤0.01%
+8,353
867
$215K ﹤0.01%
+3,488
868
$215K ﹤0.01%
+13,396
869
$215K ﹤0.01%
+4,840
870
$215K ﹤0.01%
+7,710
871
$213K ﹤0.01%
+1,624
872
$213K ﹤0.01%
+17,619
873
$213K ﹤0.01%
+5,561
874
$211K ﹤0.01%
+25,005
875
$211K ﹤0.01%
+14,067
33 34
35
36 37