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
901
$191K ﹤0.01%
+1,036
902
$190K ﹤0.01%
+5,000
903
$190K ﹤0.01%
+3,699
904
$189K ﹤0.01%
+17,283
905
$189K ﹤0.01%
+3,684
906
$188K ﹤0.01%
+7,852
907
$187K ﹤0.01%
+2,237
908
$183K ﹤0.01%
+4,588
909
$180K ﹤0.01%
+2,088
910
$179K ﹤0.01%
+2,867
911
$176K ﹤0.01%
+3,851
912
$174K ﹤0.01%
+4,543
913
$174K ﹤0.01%
+330
914
$173K ﹤0.01%
+4,875
915
$173K ﹤0.01%
+2,130
916
$172K ﹤0.01%
+12,535
917
$171K ﹤0.01%
+2,500
918
$171K ﹤0.01%
+10,785
919
$168K ﹤0.01%
+41,284
920
$163K ﹤0.01%
+3,500
921
$163K ﹤0.01%
+2,815
922
$163K ﹤0.01%
+4,720
923
$162K ﹤0.01%
+2,133
924
$162K ﹤0.01%
+1,868
925
$162K ﹤0.01%
+4,128
35 36
37
38 39