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
1276
$51K ﹤0.01%
+3,500
1277
$51K ﹤0.01%
+3,655
1278
$51K ﹤0.01%
+1,139
1279
$51K ﹤0.01%
+2,617
1280
$51K ﹤0.01%
+2,162
1281
$51K ﹤0.01%
+639
1282
$51K ﹤0.01%
+1,500
1283
$51K ﹤0.01%
+3,450
1284
$50K ﹤0.01%
+4,447
1285
$50K ﹤0.01%
+7,515
1286
$50K ﹤0.01%
+749
1287
$50K ﹤0.01%
+2,955
1288
$50K ﹤0.01%
+2,000
1289
$50K ﹤0.01%
+4,422
1290
$50K ﹤0.01%
+1,740
1291
$50K ﹤0.01%
+1,778
1292
$49K ﹤0.01%
+1,153
1293
$49K ﹤0.01%
+1,931
1294
$49K ﹤0.01%
+1,415
1295
$49K ﹤0.01%
+1,506
1296
$49K ﹤0.01%
+1,006
1297
$49K ﹤0.01%
+1,150
1298
$49K ﹤0.01%
+1,145
1299
$48K ﹤0.01%
+1,811
1300
$48K ﹤0.01%
+960
50 51
52
53 54