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
1201
$64K ﹤0.01%
+2,500
1202
$64K ﹤0.01%
+1,890
1203
$64K ﹤0.01%
+2,608
1204
$64K ﹤0.01%
+3,592
1205
$64K ﹤0.01%
+3,300
1206
$64K ﹤0.01%
+4,500
1207
$63K ﹤0.01%
+791
1208
$63K ﹤0.01%
+1,792
1209
$63K ﹤0.01%
+5,940
1210
$63K ﹤0.01%
+1,463
1211
$63K ﹤0.01%
+3,163
1212
$63K ﹤0.01%
+3,360
1213
$62K ﹤0.01%
+1,755
1214
$62K ﹤0.01%
+940
1215
$62K ﹤0.01%
+1,505
1216
$62K ﹤0.01%
+2,807
1217
$62K ﹤0.01%
+2,905
1218
$62K ﹤0.01%
+3,400
1219
$62K ﹤0.01%
+1,036
1220
$61K ﹤0.01%
+3,360
1221
$61K ﹤0.01%
+6,365
1222
$61K ﹤0.01%
+387
1223
$61K ﹤0.01%
+7,213
1224
$61K ﹤0.01%
+2,170
1225
$61K ﹤0.01%
+3,178
47 48
49
50 51