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
1051
$100K ﹤0.01%
+14,206
1052
$100K ﹤0.01%
+22,560
1053
$100K ﹤0.01%
+7,561
1054
$100K ﹤0.01%
+1,316
1055
$100K ﹤0.01%
+4,643
1056
$100K ﹤0.01%
+7,887
1057
$99K ﹤0.01%
+1,800
1058
$99K ﹤0.01%
+567
1059
$99K ﹤0.01%
+2,063
1060
$98K ﹤0.01%
+2,483
1061
$98K ﹤0.01%
+1,511
1062
$98K ﹤0.01%
+1,375
1063
$97K ﹤0.01%
+3,248
1064
$97K ﹤0.01%
+11,996
1065
$97K ﹤0.01%
+5,506
1066
$97K ﹤0.01%
+1,434
1067
$97K ﹤0.01%
+2,150
1068
$97K ﹤0.01%
+7,228
1069
$97K ﹤0.01%
+6,056
1070
$96K ﹤0.01%
+15,305
1071
$95K ﹤0.01%
+1,949
1072
$95K ﹤0.01%
+10,600
1073
$95K ﹤0.01%
+6,615
1074
$95K ﹤0.01%
+2,826
1075
$95K ﹤0.01%
+3,804
41 42
43
44 45