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
1026
$106K ﹤0.01%
+2,661
1027
$106K ﹤0.01%
+2,316
1028
$106K ﹤0.01%
+6,075
1029
$106K ﹤0.01%
+8,212
1030
$106K ﹤0.01%
+2,760
1031
$106K ﹤0.01%
+1,330
1032
$106K ﹤0.01%
+3,988
1033
$106K ﹤0.01%
+2,824
1034
$106K ﹤0.01%
+5,273
1035
$105K ﹤0.01%
+5,000
1036
$105K ﹤0.01%
+2,873
1037
$105K ﹤0.01%
+2,000
1038
$104K ﹤0.01%
+6,100
1039
$104K ﹤0.01%
+1,600
1040
$104K ﹤0.01%
+5,721
1041
$104K ﹤0.01%
+5,100
1042
$103K ﹤0.01%
+2,497
1043
$103K ﹤0.01%
+1,363
1044
$103K ﹤0.01%
+1,964
1045
$102K ﹤0.01%
+3,400
1046
$101K ﹤0.01%
+3,750
1047
$101K ﹤0.01%
+1,001
1048
$101K ﹤0.01%
+1,940
1049
$101K ﹤0.01%
+2,500
1050
$100K ﹤0.01%
+1,290
40 41
42
43 44