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
876
$211K ﹤0.01%
+1,875
877
$209K ﹤0.01%
+4,578
878
$209K ﹤0.01%
+8,056
879
$208K ﹤0.01%
+7,967
880
$208K ﹤0.01%
+10,665
881
$207K ﹤0.01%
+4,000
882
$207K ﹤0.01%
+6,005
883
$207K ﹤0.01%
+4,276
884
$206K ﹤0.01%
+5,386
885
$206K ﹤0.01%
+2,263
886
$206K ﹤0.01%
+15,032
887
$203K ﹤0.01%
+3,265
888
$203K ﹤0.01%
+4,095
889
$202K ﹤0.01%
+5,978
890
$201K ﹤0.01%
+6,061
891
$200K ﹤0.01%
+7,264
892
$199K ﹤0.01%
+5,600
893
$199K ﹤0.01%
+2,290
894
$195K ﹤0.01%
+3,465
895
$195K ﹤0.01%
+3,374
896
$193K ﹤0.01%
+5,539
897
$193K ﹤0.01%
+13,200
898
$193K ﹤0.01%
+5,438
899
$192K ﹤0.01%
+2,268
900
$191K ﹤0.01%
+8,771
34 35
36
37 38