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
951
$151K ﹤0.01%
+11,701
952
$150K ﹤0.01%
+4,216
953
$150K ﹤0.01%
+3,762
954
$149K ﹤0.01%
+6,145
955
$148K ﹤0.01%
+3,223
956
$148K ﹤0.01%
+8,580
957
$148K ﹤0.01%
+5,928
958
$146K ﹤0.01%
+4,186
959
$146K ﹤0.01%
+9,368
960
$144K ﹤0.01%
+5,474
961
$143K ﹤0.01%
+5,701
962
$143K ﹤0.01%
+12,206
963
$142K ﹤0.01%
+10,660
964
$142K ﹤0.01%
+2,950
965
$141K ﹤0.01%
+2,800
966
$141K ﹤0.01%
+4,900
967
$141K ﹤0.01%
+1,000
968
$139K ﹤0.01%
+36,000
969
$138K ﹤0.01%
+4,026
970
$137K ﹤0.01%
+5,191
971
$136K ﹤0.01%
+5,264
972
$136K ﹤0.01%
+9,285
973
$134K ﹤0.01%
+12,831
974
$134K ﹤0.01%
+2,800
975
$133K ﹤0.01%
+2,405
37 38
39
40 41