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
1076
$95K ﹤0.01%
+8,764
1077
$94K ﹤0.01%
+2,775
1078
$94K ﹤0.01%
+4,259
1079
$94K ﹤0.01%
+5,364
1080
$94K ﹤0.01%
+1,193
1081
$94K ﹤0.01%
+1,994
1082
$93K ﹤0.01%
+11,248
1083
$92K ﹤0.01%
+3,245
1084
$92K ﹤0.01%
+2,676
1085
$92K ﹤0.01%
+2,733
1086
$92K ﹤0.01%
+5,002
1087
$92K ﹤0.01%
+2,892
1088
$91K ﹤0.01%
+1,651
1089
$91K ﹤0.01%
+914
1090
$91K ﹤0.01%
+2,751
1091
$90K ﹤0.01%
+1,980
1092
$90K ﹤0.01%
+11,208
1093
$90K ﹤0.01%
+1,284
1094
$90K ﹤0.01%
+7,052
1095
$89K ﹤0.01%
+1,897
1096
$89K ﹤0.01%
+5,000
1097
$89K ﹤0.01%
+2,510
1098
$88K ﹤0.01%
+5,695
1099
$88K ﹤0.01%
+1,588
1100
$87K ﹤0.01%
+6,427
42 43
44
45 46