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
1301
$48K ﹤0.01%
+1,379
1302
$48K ﹤0.01%
+1,300
1303
$48K ﹤0.01%
+1,061
1304
$48K ﹤0.01%
+953
1305
$48K ﹤0.01%
+5,500
1306
$48K ﹤0.01%
+2,410
1307
$48K ﹤0.01%
+885
1308
$48K ﹤0.01%
+501
1309
$47K ﹤0.01%
+5,000
1310
$47K ﹤0.01%
+2,581
1311
$47K ﹤0.01%
+11,100
1312
$47K ﹤0.01%
+264
1313
$47K ﹤0.01%
+939
1314
$47K ﹤0.01%
+424
1315
$47K ﹤0.01%
+706
1316
$46K ﹤0.01%
+2,226
1317
$46K ﹤0.01%
+935
1318
$46K ﹤0.01%
+865
1319
$46K ﹤0.01%
+1,879
1320
$46K ﹤0.01%
+1,400
1321
$46K ﹤0.01%
+4,949
1322
$45K ﹤0.01%
+889
1323
$45K ﹤0.01%
+880
1324
$45K ﹤0.01%
+1,691
1325
$45K ﹤0.01%
+3,324
51 52
53
54 55