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
1176
$71K ﹤0.01%
+1,924
1177
$71K ﹤0.01%
+5,484
1178
$71K ﹤0.01%
+5,351
1179
$71K ﹤0.01%
+2,409
1180
$70K ﹤0.01%
+1,631
1181
$70K ﹤0.01%
+4,688
1182
$70K ﹤0.01%
+4,000
1183
$70K ﹤0.01%
+2,260
1184
$69K ﹤0.01%
+5,450
1185
$69K ﹤0.01%
+2,004
1186
$69K ﹤0.01%
+4,445
1187
$69K ﹤0.01%
+405
1188
$69K ﹤0.01%
+4,618
1189
$68K ﹤0.01%
+5,661
1190
$68K ﹤0.01%
+3,929
1191
$68K ﹤0.01%
+4,925
1192
$67K ﹤0.01%
+1,004
1193
$67K ﹤0.01%
+1,075
1194
$66K ﹤0.01%
+10,547
1195
$66K ﹤0.01%
+4,418
1196
$66K ﹤0.01%
+3,024
1197
$66K ﹤0.01%
+1,547
1198
$65K ﹤0.01%
+3,300
1199
$65K ﹤0.01%
+3,801
1200
$65K ﹤0.01%
+1,500
46 47
48
49 50