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
926
$161K ﹤0.01%
+10,452
927
$161K ﹤0.01%
+3,396
928
$160K ﹤0.01%
+6,252
929
$160K ﹤0.01%
+7,100
930
$159K ﹤0.01%
+9,800
931
$158K ﹤0.01%
+7,643
932
$158K ﹤0.01%
+15,237
933
$157K ﹤0.01%
+2,032
934
$156K ﹤0.01%
+1,836
935
$156K ﹤0.01%
+4,695
936
$155K ﹤0.01%
+16,219
937
$155K ﹤0.01%
+4,052
938
$154K ﹤0.01%
+10,578
939
$154K ﹤0.01%
+8,588
940
$153K ﹤0.01%
+3,800
941
$153K ﹤0.01%
+8,961
942
$153K ﹤0.01%
+3,527
943
$152K ﹤0.01%
+15,592
944
$152K ﹤0.01%
+4,600
945
$152K ﹤0.01%
+5,528
946
$152K ﹤0.01%
+1,219
947
$151K ﹤0.01%
+24,155
948
$151K ﹤0.01%
+3,810
949
$151K ﹤0.01%
+2,468
950
$151K ﹤0.01%
+2,800
36 37
38
39 40